+79.0%
RIOT vs PINS
-38.3%
+117.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | +4.8% | +1.0% | +3.8% | +4.6% |
| 30D | +16.0% | -12.0% | +28.0% | +20.2% |
| 3M | -8.8% | -17.9% | +9.1% | -4.1% |
| 6M | -29.7% | -1.0% | -28.7% | -31.7% |
| YTD | +38.3% | -26.0% | +64.3% | +47.2% |
| 1Y | +26.2% | -28.5% | +54.7% | +36.3% |
| 3Y | +79.0% | -39.2% | +118.1% | +89.3% |
| All | +79.0% | -38.3% | +117.2% | +89.3% |
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 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