-66.6%
RBLX vs PINS
-45.1%
-21.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +5.0% |
| 7D | +12.4% | -12.0% | +24.4% | +16.4% |
| 30D | +19.7% | -12.7% | +32.3% | +24.2% |
| 3M | -0.1% | -5.5% | +5.4% | +1.3% |
| 6M | -35.7% | +5.3% | -41.0% | -36.7% |
| YTD | -46.6% | -21.2% | -25.3% | -44.9% |
| 1Y | -66.6% | -45.0% | -21.6% | -65.5% |
| All | -66.6% | -45.1% | -21.5% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1y: compounded portfolio wealth divided by compounded PINS 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…
1y analysis · Full analysis span regression · 6 months rolling