+303.7%
RIOT vs PINS
-14.1%
+317.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +4.2% |
| 7D | +14.8% | -12.0% | +26.8% | +21.8% |
| 30D | +1.4% | -12.7% | +14.1% | +7.2% |
| 3M | -20.6% | -5.5% | -15.1% | -20.8% |
| 6M | +31.9% | +5.3% | +26.6% | +22.9% |
| YTD | +72.1% | -21.2% | +93.3% | +80.3% |
| 1Y | +65.7% | -45.0% | +110.7% | +104.4% |
| 3Y | +97.5% | -26.2% | +123.7% | +94.9% |
| 5Y | -36.7% | -64.0% | +27.3% | -18.2% |
| All | +303.7% | -14.1% | +317.8% | +195.3% |
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 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