-21.5%
PINS vs RRX
+136.2%
-157.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.4% | +1.0% |
| 7D | +1.0% | +4.3% | -3.3% | -0.7% |
| 30D | -12.0% | +12.3% | -24.3% | -16.6% |
| 3M | -17.9% | +3.7% | -21.5% | -20.0% |
| 6M | -1.0% | -13.9% | +12.9% | +1.1% |
| YTD | -26.0% | +26.5% | -52.5% | -40.0% |
| 1Y | -28.5% | +29.3% | -57.8% | -42.9% |
| 3Y | -39.2% | +65.6% | -104.7% | -60.9% |
| 5Y | -58.3% | +10.6% | -69.0% | -67.9% |
| All | -21.5% | +136.2% | -157.7% | -63.3% |
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