+65.1%
RSP vs PINS
-38.3%
+103.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | +2.4% | +1.0% | +1.4% | +2.3% |
| 30D | +4.3% | -12.0% | +16.3% | +5.5% |
| 3M | -0.3% | -17.9% | +17.6% | +1.4% |
| 6M | +9.8% | -1.0% | +10.9% | +9.3% |
| YTD | +16.8% | -26.0% | +42.9% | +19.7% |
| 1Y | +19.5% | -28.5% | +48.0% | +22.9% |
| 3Y | +65.1% | -39.2% | +104.3% | +62.0% |
| All | +65.1% | -38.3% | +103.4% | +62.0% |
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