-72.6%
PINS vs ROIV
+276.5%
-349.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.3% |
| 7D | +1.0% | +1.7% | -0.7% | +0.7% |
| 30D | -12.0% | +17.6% | -29.6% | -14.0% |
| 3M | -17.9% | +9.0% | -26.8% | -19.3% |
| 6M | -1.0% | +35.3% | -36.3% | -6.3% |
| YTD | -26.0% | +82.2% | -108.2% | -33.3% |
| 1Y | -28.5% | +92.3% | -120.7% | -36.1% |
| 3Y | -39.2% | +336.8% | -376.0% | -52.6% |
| 5Y | -58.3% | +370.6% | -428.9% | -72.3% |
| All | -72.6% | +276.5% | -349.1% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling