-27.9%
PINS vs RRC
+31.6%
-59.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.3% | -4.4% |
| 7D | -2.1% | -10.8% | +8.8% | -3.2% |
| 30D | -6.6% | +22.3% | -29.0% | -5.1% |
| 3M | -18.7% | +26.6% | -45.3% | -17.3% |
| 6M | -10.4% | +18.9% | -29.3% | -9.1% |
| YTD | -26.8% | +39.2% | -66.0% | -25.2% |
| 1Y | -27.9% | +34.0% | -61.8% | -26.7% |
| All | -27.9% | +31.6% | -59.4% | -26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling