-66.8%
PINS vs RSG
+90.2%
-157.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.6% | -9.3% |
| 7D | -13.9% | 0.0% | -13.8% | -13.9% |
| 30D | -25.0% | +3.7% | -28.6% | -25.2% |
| 3M | -16.6% | +6.2% | -22.8% | -17.1% |
| 6M | -7.0% | -2.8% | -4.2% | -6.6% |
| YTD | -29.4% | +5.9% | -35.3% | -29.9% |
| 1Y | -49.9% | -1.8% | -48.2% | -49.8% |
| 3Y | -33.6% | +57.5% | -91.1% | -40.4% |
| 5Y | -66.8% | +91.1% | -157.9% | -74.2% |
| All | -66.8% | +90.2% | -157.0% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling