-21.6%
PINS vs RVTY
+70.5%
-92.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.2% |
| 7D | -3.4% | +4.1% | -7.5% | -5.4% |
| 30D | -14.5% | +1.3% | -15.8% | -15.5% |
| 3M | -16.5% | +33.3% | -49.8% | -29.0% |
| 6M | -7.0% | +58.3% | -65.3% | -28.9% |
| YTD | -26.1% | +62.7% | -88.8% | -45.2% |
| 1Y | -30.0% | +67.2% | -97.2% | -49.0% |
| 3Y | -38.5% | +87.3% | -125.8% | -61.1% |
| 5Y | -58.4% | -13.4% | -45.0% | -57.0% |
| All | -21.6% | +70.5% | -92.2% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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