+61.0%
RSP vs PINS
-38.9%
+100.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | 0.0% |
| 7D | -1.0% | -2.1% | +1.0% | -0.8% |
| 30D | +2.6% | -6.6% | +9.2% | +3.2% |
| 3M | -0.8% | -18.7% | +17.9% | +1.0% |
| 6M | +6.3% | -10.4% | +16.7% | +6.9% |
| YTD | +14.1% | -26.8% | +40.9% | +17.0% |
| 1Y | +18.0% | -27.9% | +45.9% | +21.2% |
| 3Y | +61.0% | -38.7% | +99.7% | +57.2% |
| All | +61.0% | -38.9% | +100.0% | +57.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling