-45.0%
PINS vs ROIV
+177.7%
-222.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.3% |
| 7D | -12.0% | +0.6% | -12.7% | -12.1% |
| 30D | -12.7% | +1.0% | -13.6% | -12.9% |
| 3M | -5.5% | +18.3% | -23.8% | -7.0% |
| 6M | +5.3% | +18.3% | -13.1% | +3.2% |
| YTD | -21.2% | +61.0% | -82.2% | -25.2% |
| 1Y | -45.0% | +177.9% | -222.9% | -49.2% |
| All | -45.0% | +177.7% | -222.7% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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