-13.0%
PINS vs RY
+245.9%
-258.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.2% | +1.7% |
| 7D | +1.4% | +2.5% | -1.0% | -0.6% |
| 30D | +5.8% | +8.4% | -2.7% | -1.2% |
| 3M | -17.0% | +1.2% | -18.3% | -18.2% |
| 6M | +1.8% | +19.4% | -17.6% | -13.2% |
| YTD | -18.0% | +25.4% | -43.5% | -33.3% |
| 1Y | -35.5% | +46.7% | -82.2% | -54.3% |
| 3Y | -31.4% | +168.6% | -200.0% | -72.1% |
| 5Y | -51.4% | +132.3% | -183.7% | -77.4% |
| All | -13.0% | +245.9% | -258.9% | -69.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling