-36.0%
PINS vs RY
+158.9%
-194.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.9% | -3.9% | -4.9% |
| 7D | -0.7% | -1.1% | +0.4% | +0.2% |
| 30D | -1.2% | +4.4% | -5.6% | -3.6% |
| 3M | -15.3% | -2.9% | -12.3% | -13.7% |
| 6M | -11.2% | +15.6% | -26.7% | -19.5% |
| YTD | -23.6% | +21.8% | -45.4% | -33.3% |
| 1Y | -23.1% | +42.6% | -65.7% | -40.1% |
| All | -36.0% | +158.9% | -194.9% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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