-30.0%
PINS vs ROIV
+91.0%
-121.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.9% | -0.3% |
| 7D | -3.4% | +9.2% | -12.6% | -3.9% |
| 30D | -14.5% | +19.9% | -34.4% | -15.3% |
| 3M | -16.5% | +10.6% | -27.1% | -17.1% |
| 6M | -7.0% | +36.1% | -43.1% | -9.8% |
| YTD | -26.1% | +84.3% | -110.4% | -30.9% |
| 1Y | -30.0% | +87.6% | -117.6% | -34.1% |
| All | -30.0% | +91.0% | -121.0% | -34.1% |
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