-72.9%
PINS vs ROIV
+292.3%
-365.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | -6.9% | +14.3% | -21.2% | -8.7% |
| 30D | -11.4% | +16.2% | -27.7% | -13.4% |
| 3M | -22.2% | +15.1% | -37.4% | -24.2% |
| 6M | -10.9% | +44.2% | -55.1% | -16.4% |
| YTD | -26.8% | +89.8% | -116.6% | -34.4% |
| 1Y | -29.8% | +94.6% | -124.4% | -37.4% |
| 3Y | -39.0% | +367.5% | -406.5% | -52.9% |
| 5Y | -58.7% | +421.4% | -480.1% | -72.5% |
| All | -72.9% | +292.3% | -365.2% | -78.8% |
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