+53.9%
RGTI vs PINS
-75.3%
+129.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -9.2% | +5.6% | +0.3% |
| 7D | +2.5% | -13.9% | +16.3% | +8.9% |
| 30D | -13.7% | -25.0% | +11.3% | -3.1% |
| 3M | -22.6% | -16.6% | -6.0% | -17.4% |
| 6M | -13.4% | -7.0% | -6.4% | -12.0% |
| YTD | -31.2% | -29.4% | -1.8% | -23.0% |
| 1Y | -7.6% | -49.9% | +42.3% | +17.8% |
| 3Y | +669.7% | -33.6% | +703.3% | +742.5% |
| 5Y | +57.0% | -66.8% | +123.9% | +63.6% |
| All | +53.9% | -75.3% | +129.2% | +60.0% |
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