-68.1%
RGTI vs PINS
-35.1%
-33.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.2% | -3.1% | +0.4% |
| 7D | -9.6% | +1.4% | -11.0% | -9.8% |
| 30D | -26.0% | +5.8% | -31.8% | -26.7% |
| 3M | -35.8% | -17.0% | -18.7% | -33.8% |
| 6M | -36.7% | +1.8% | -38.4% | -37.2% |
| YTD | -49.4% | -18.0% | -31.4% | -53.1% |
| 1Y | -68.1% | -35.5% | -32.6% | -71.9% |
| All | -68.1% | -35.1% | -33.1% | -71.9% |
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 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