+55.9%
RBLX vs PINS
-33.7%
+89.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.2% | +8.6% | +2.0% |
| 7D | +8.0% | -13.9% | +21.9% | +12.5% |
| 30D | +20.2% | -25.0% | +45.2% | +30.1% |
| 3M | +3.5% | -16.6% | +20.1% | +8.8% |
| 6M | -28.9% | -7.0% | -22.0% | -27.8% |
| YTD | -45.1% | -29.4% | -15.7% | -40.4% |
| 1Y | -66.2% | -49.9% | -16.3% | -60.3% |
| All | +55.9% | -33.7% | +89.6% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling