-16.4%
PINS vs RY
+245.1%
-261.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.6% |
| 7D | -12.0% | +3.1% | -15.1% | -14.3% |
| 30D | -12.7% | -0.3% | -12.3% | -12.6% |
| 3M | -5.5% | +8.7% | -14.2% | -12.5% |
| 6M | +5.3% | +28.5% | -23.3% | -16.0% |
| YTD | -21.2% | +25.1% | -46.3% | -35.7% |
| 1Y | -45.0% | +46.3% | -91.3% | -61.0% |
| 3Y | -26.2% | +154.9% | -181.2% | -68.5% |
| 5Y | -64.0% | +140.3% | -204.2% | -83.7% |
| All | -16.4% | +245.1% | -261.5% | -71.0% |
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