-29.7%
PINS vs RMD
-3.7%
-26.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.0% |
| 7D | -9.4% | -0.8% | -8.6% | -9.2% |
| 30D | -10.2% | +1.7% | -11.9% | -10.6% |
| 3M | -19.0% | +6.4% | -25.4% | -20.0% |
| 6M | -7.4% | +20.7% | -28.1% | -10.6% |
| YTD | -25.7% | -0.2% | -25.6% | -28.8% |
| 1Y | -29.7% | -4.5% | -25.2% | -32.7% |
| All | -29.7% | -3.7% | -26.0% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling