+0.5%
RGTI vs PINS
-45.1%
+45.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.7% |
| 7D | -2.5% | -12.0% | +9.5% | +0.6% |
| 30D | -9.4% | -12.7% | +3.3% | -6.5% |
| 3M | -37.1% | -5.5% | -31.6% | -36.3% |
| 6M | -14.4% | +5.3% | -19.7% | -16.2% |
| YTD | -31.4% | -21.2% | -10.2% | -29.8% |
| 1Y | +0.5% | -45.0% | +45.6% | +7.3% |
| All | +0.5% | -45.1% | +45.6% | +7.3% |
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 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