-65.8%
RBLX vs PINS
-46.0%
-19.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | -0.1% | +1.0% |
| 7D | +5.1% | -6.6% | +11.7% | +7.0% |
| 30D | +28.0% | -16.8% | +44.8% | +34.6% |
| 3M | +4.6% | -11.4% | +16.0% | +8.0% |
| 6M | -24.7% | -1.7% | -23.0% | -24.6% |
| YTD | -43.8% | -26.4% | -17.4% | -40.8% |
| 1Y | -65.8% | -45.5% | -20.3% | -63.1% |
| All | -65.8% | -46.0% | -19.8% | -63.1% |
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