-39.4%
RDDT vs PINS
-46.0%
+6.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +0.8% |
| 7D | +2.1% | -6.6% | +8.8% | +5.6% |
| 30D | +2.8% | -16.8% | +19.6% | +13.1% |
| 3M | -8.9% | -11.4% | +2.5% | -2.7% |
| 6M | +15.1% | -1.7% | +16.8% | +17.9% |
| YTD | -31.4% | -26.4% | -4.9% | -22.0% |
| 1Y | -39.4% | -45.5% | +6.1% | -27.6% |
| All | -39.4% | -46.0% | +6.5% | -27.6% |
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