-21.2%
PINS vs RRC
+440.3%
-461.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | -9.4% | -0.5% | -8.9% | -9.3% |
| 30D | -10.2% | +25.2% | -35.4% | -13.7% |
| 3M | -19.0% | +27.8% | -46.9% | -22.5% |
| 6M | -7.4% | +27.2% | -34.6% | -11.4% |
| YTD | -25.7% | +48.2% | -73.9% | -31.0% |
| 1Y | -29.7% | +34.7% | -64.4% | -33.8% |
| 3Y | -38.1% | +62.2% | -100.3% | -44.0% |
| 5Y | -57.3% | +130.9% | -188.2% | -64.0% |
| All | -21.2% | +440.3% | -461.4% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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