-84.1%
RIVN vs PINS
-60.3%
-23.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.2% | +8.2% | +2.3% |
| 7D | +2.5% | -13.9% | +16.4% | +7.9% |
| 30D | -2.3% | -25.0% | +22.6% | +7.8% |
| 3M | +1.7% | -16.6% | +18.4% | +7.6% |
| 6M | +0.9% | -7.0% | +7.8% | +1.6% |
| YTD | -18.8% | -29.4% | +10.6% | -10.8% |
| 1Y | +14.8% | -49.9% | +64.7% | +41.0% |
| 3Y | -30.7% | -33.6% | +2.9% | -34.4% |
| All | -84.1% | -60.3% | -23.8% | -77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling