-35.5%
RBLX vs PINS
-70.7%
+35.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +4.1% |
| 7D | +10.2% | -5.2% | +15.4% | +13.1% |
| 30D | +18.6% | -14.9% | +33.6% | +27.8% |
| 3M | +6.0% | -8.4% | +14.4% | +10.2% |
| 6M | -29.5% | +0.6% | -30.1% | -30.8% |
| YTD | -44.7% | -22.2% | -22.5% | -39.3% |
| 1Y | -65.1% | -46.9% | -18.2% | -54.6% |
| 3Y | +54.5% | -26.9% | +81.4% | +47.3% |
| 5Y | -46.3% | -63.0% | +16.7% | -41.6% |
| All | -35.5% | -70.7% | +35.2% | -32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling