+175.6%
RCL vs PINS
-25.8%
+201.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.0% | +0.4% |
| 7D | -5.1% | -12.0% | +6.9% | -2.0% |
| 30D | -19.0% | -12.7% | -6.3% | -16.4% |
| 3M | -9.6% | -5.5% | -4.1% | -8.9% |
| 6M | -6.7% | +5.3% | -12.0% | -9.2% |
| YTD | -3.9% | -21.2% | +17.3% | +0.3% |
| 1Y | -25.1% | -45.0% | +20.0% | -14.7% |
| All | +175.6% | -25.8% | +201.4% | +193.5% |
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 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