-13.3%
PINS vs RVMD
+644.5%
-657.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | -12.0% | +1.0% | -13.1% | -12.2% |
| 30D | -12.7% | +6.4% | -19.1% | -14.1% |
| 3M | -5.5% | +34.9% | -40.4% | -12.2% |
| 6M | +5.3% | +107.6% | -102.3% | -13.5% |
| YTD | -21.2% | +163.7% | -184.9% | -40.1% |
| 1Y | -45.0% | +439.2% | -484.2% | -65.6% |
| 3Y | -26.2% | +499.2% | -525.4% | -58.5% |
| 5Y | -64.0% | +621.7% | -685.7% | -82.8% |
| All | -13.3% | +644.5% | -657.8% | -64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling