-59.3%
PINS vs RVTY
-7.4%
-51.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -5.3% |
| 7D | -2.1% | -1.2% | -0.9% | -1.9% |
| 30D | -6.6% | +1.0% | -7.7% | -7.4% |
| 3M | -18.7% | +35.8% | -54.6% | -29.2% |
| 6M | -10.4% | +56.7% | -67.1% | -27.6% |
| YTD | -26.8% | +60.7% | -87.5% | -42.1% |
| 1Y | -27.9% | +73.7% | -101.5% | -45.1% |
| 3Y | -38.7% | +82.8% | -121.4% | -57.1% |
| All | -59.3% | -7.4% | -51.8% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling