-15.5%
RKT vs PINS
+6.8%
-22.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.0% | -0.5% |
| 7D | +2.1% | -12.0% | +14.1% | +6.1% |
| 30D | +1.4% | -12.7% | +14.1% | +5.5% |
| 3M | +6.3% | -5.5% | +11.8% | +7.1% |
| 6M | -15.5% | +5.3% | -20.7% | -17.2% |
| All | -15.5% | +6.8% | -22.3% | -17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling