-29.8%
PINS vs ROIV
+104.3%
-134.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.6% |
| 7D | -6.9% | +14.3% | -21.2% | -7.6% |
| 30D | -11.4% | +16.2% | -27.7% | -12.1% |
| 3M | -22.2% | +15.1% | -37.4% | -23.0% |
| 6M | -10.9% | +44.2% | -55.1% | -14.0% |
| YTD | -26.8% | +89.8% | -116.6% | -31.5% |
| 1Y | -29.8% | +94.6% | -124.4% | -33.1% |
| All | -29.8% | +104.3% | -134.2% | -33.1% |
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