-63.0%
PINS vs RVMD
+570.7%
-633.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.0% |
| 7D | -5.2% | -1.2% | -4.0% | -5.0% |
| 30D | -14.9% | +1.1% | -16.0% | -15.3% |
| 3M | -8.4% | +39.6% | -48.0% | -14.9% |
| 6M | +0.6% | +110.7% | -110.0% | -16.1% |
| YTD | -22.2% | +160.3% | -182.5% | -39.4% |
| 1Y | -46.9% | +404.9% | -451.8% | -65.2% |
| 3Y | -26.9% | +545.5% | -572.4% | -58.3% |
| 5Y | -63.0% | +584.7% | -647.7% | -82.4% |
| All | -63.0% | +570.7% | -633.7% | -82.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling