-22.3%
PINS vs RVMD
+636.2%
-658.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.3% |
| 7D | -13.9% | -0.7% | -13.1% | -13.7% |
| 30D | -25.0% | +0.3% | -25.3% | -25.2% |
| 3M | -16.6% | +38.9% | -55.5% | -23.0% |
| 6M | -7.0% | +108.1% | -115.1% | -23.6% |
| YTD | -29.4% | +160.7% | -190.1% | -46.2% |
| 1Y | -49.9% | +407.3% | -457.2% | -68.2% |
| 3Y | -33.6% | +546.6% | -580.2% | -63.5% |
| 5Y | -66.8% | +579.8% | -646.6% | -83.9% |
| All | -22.3% | +636.2% | -658.5% | -68.2% |
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