-34.4%
RKT vs PINS
-52.1%
+17.8%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.2% | +6.5% | -0.9% |
| 7D | -1.0% | -13.9% | +12.9% | +2.0% |
| 30D | -2.4% | -25.0% | +22.6% | +3.3% |
| 3M | +1.9% | -16.6% | +18.5% | +5.3% |
| 6M | -13.9% | -7.0% | -6.9% | -12.6% |
| YTD | -30.6% | -29.4% | -1.2% | -23.6% |
| 1Y | -34.4% | -49.9% | +15.6% | -25.3% |
| All | -34.4% | -52.1% | +17.8% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling