-46.8%
PINS vs RSG
-2.0%
-44.7%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.4% | +2.6% |
| 7D | -9.9% | -1.8% | -8.1% | -10.2% |
| 30D | -20.9% | +2.8% | -23.7% | -20.4% |
| 3M | -13.7% | +4.3% | -18.0% | -12.9% |
| 6M | -3.0% | -0.5% | -2.5% | -3.6% |
| YTD | -27.5% | +5.2% | -32.7% | -26.4% |
| 1Y | -46.8% | -2.1% | -44.6% | -47.0% |
| All | -46.8% | -2.0% | -44.7% | -47.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling