-58.4%
PINS vs RRC
+132.2%
-190.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -3.4% | +2.5% | -5.9% | -3.9% |
| 30D | -14.5% | +21.1% | -35.7% | -18.6% |
| 3M | -16.5% | +28.4% | -44.9% | -21.7% |
| 6M | -7.0% | +26.5% | -33.5% | -12.8% |
| YTD | -26.1% | +47.0% | -73.2% | -33.8% |
| 1Y | -30.0% | +35.2% | -65.2% | -36.0% |
| 3Y | -38.5% | +61.0% | -99.4% | -47.3% |
| 5Y | -58.4% | +133.6% | -192.0% | -66.6% |
| All | -58.4% | +132.2% | -190.6% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling