-21.6%
PINS vs RRX
+141.7%
-163.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.1% |
| 7D | -3.4% | +12.6% | -16.0% | -7.9% |
| 30D | -14.5% | +10.6% | -25.1% | -18.5% |
| 3M | -16.5% | +4.6% | -21.2% | -18.9% |
| 6M | -7.0% | -13.6% | +6.6% | -5.0% |
| YTD | -26.1% | +29.4% | -55.6% | -40.6% |
| 1Y | -30.0% | +31.9% | -61.9% | -44.5% |
| 3Y | -38.5% | +68.3% | -106.7% | -60.7% |
| 5Y | -58.4% | +13.2% | -71.6% | -68.3% |
| All | -21.6% | +141.7% | -163.4% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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