-19.5%
PINS vs RVMD
+584.4%
-603.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +3.0% | +0.2% |
| 7D | -6.9% | -0.6% | -6.3% | -7.0% |
| 30D | -11.4% | +1.7% | -13.2% | -12.1% |
| 3M | -22.2% | -6.7% | -15.5% | -21.6% |
| 6M | -10.9% | +36.1% | -47.0% | -18.0% |
| YTD | -26.8% | +142.4% | -169.2% | -43.6% |
| 1Y | -29.8% | +207.8% | -237.6% | -49.2% |
| 3Y | -39.0% | +879.5% | -918.5% | -68.9% |
| 5Y | -58.7% | +509.0% | -567.7% | -79.4% |
| All | -19.5% | +584.4% | -603.9% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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