-25.1%
PINS vs RRX
+113.2%
-138.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.5% | -6.7% | -8.2% |
| 7D | -13.9% | -0.7% | -13.1% | -13.5% |
| 30D | -25.0% | -8.0% | -17.0% | -22.6% |
| 3M | -16.6% | -25.1% | +8.4% | -8.4% |
| 6M | -7.0% | -18.3% | +11.3% | -4.1% |
| YTD | -29.4% | +14.2% | -43.5% | -39.7% |
| 1Y | -49.9% | +13.0% | -63.0% | -57.5% |
| 3Y | -33.6% | +4.2% | -37.8% | -45.6% |
| 5Y | -66.8% | +17.9% | -84.7% | -75.6% |
| All | -25.1% | +113.2% | -138.3% | -63.2% |
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