-84.1%
RIVN vs PINS
-58.6%
-25.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.6% |
| 7D | +1.8% | -6.6% | +8.5% | +4.1% |
| 30D | +0.6% | -16.8% | +17.4% | +7.0% |
| 3M | +3.2% | -11.4% | +14.5% | +6.7% |
| 6M | -3.7% | -1.7% | -2.0% | -4.9% |
| YTD | -18.7% | -26.4% | +7.7% | -12.0% |
| 1Y | +14.7% | -45.5% | +60.3% | +36.1% |
| 3Y | -31.5% | -31.7% | +0.2% | -35.6% |
| All | -84.1% | -58.6% | -25.5% | -77.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling