-38.9%
PINS vs RVTY
+90.0%
-128.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | -9.4% | -0.7% | -8.6% | -9.2% |
| 30D | -10.2% | +1.7% | -12.0% | -10.9% |
| 3M | -19.0% | +36.8% | -55.8% | -27.1% |
| 6M | -7.4% | +60.1% | -67.5% | -21.7% |
| YTD | -25.7% | +64.0% | -89.7% | -38.2% |
| 1Y | -29.7% | +68.2% | -97.9% | -42.1% |
| All | -38.9% | +90.0% | -128.9% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling