-30.0%
PINS vs RRX
+36.1%
-66.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.6% |
| 7D | -3.4% | +12.6% | -16.0% | -3.2% |
| 30D | -14.5% | +10.6% | -25.1% | -14.3% |
| 3M | -16.5% | +4.6% | -21.2% | -16.5% |
| 6M | -7.0% | -13.6% | +6.6% | -7.2% |
| YTD | -26.1% | +29.4% | -55.6% | -29.7% |
| 1Y | -30.0% | +31.9% | -61.9% | -33.7% |
| All | -30.0% | +36.1% | -66.1% | -33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling