-49.9%
PINS vs RVMD
+403.7%
-453.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.2% |
| 7D | -13.9% | -0.7% | -13.1% | -13.8% |
| 30D | -25.0% | +0.3% | -25.3% | -25.0% |
| 3M | -16.6% | +38.9% | -55.5% | -18.2% |
| 6M | -7.0% | +108.1% | -115.1% | -11.5% |
| YTD | -29.4% | +160.7% | -190.1% | -33.7% |
| 1Y | -49.9% | +407.3% | -457.2% | -53.7% |
| All | -49.9% | +403.7% | -453.6% | -53.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling