-21.6%
PINS vs RSG
+257.6%
-279.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.0% | -1.1% |
| 7D | -3.4% | +1.4% | -4.8% | -3.9% |
| 30D | -14.5% | +15.0% | -29.6% | -19.3% |
| 3M | -16.5% | +18.5% | -35.0% | -22.2% |
| 6M | -7.0% | +25.8% | -32.8% | -15.9% |
| YTD | -26.1% | +20.8% | -47.0% | -32.5% |
| 1Y | -30.0% | +24.8% | -54.8% | -37.2% |
| 3Y | -38.5% | +65.9% | -104.4% | -54.3% |
| 5Y | -58.4% | +99.1% | -157.5% | -73.3% |
| All | -21.6% | +257.6% | -279.3% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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