-26.9%
PINS vs RSG
+55.3%
-82.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.3% |
| 7D | -5.2% | -0.7% | -4.5% | -5.3% |
| 30D | -14.9% | +3.3% | -18.2% | -14.7% |
| 3M | -8.4% | +8.5% | -16.9% | -7.8% |
| 6M | +0.6% | -3.5% | +4.2% | +0.7% |
| YTD | -22.2% | +5.5% | -27.7% | -21.9% |
| 1Y | -46.9% | -1.7% | -45.2% | -46.7% |
| 3Y | -26.9% | +56.9% | -83.8% | -29.7% |
| All | -26.9% | +55.3% | -82.2% | -29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling