+173.4%
RTX vs PINS
-15.2%
+188.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.8% |
| 7D | -3.1% | -5.2% | +2.1% | -2.5% |
| 30D | -10.6% | -14.9% | +4.4% | -8.9% |
| 3M | +11.6% | -8.4% | +20.1% | +12.4% |
| 6M | -4.5% | +0.6% | -5.2% | -5.3% |
| YTD | +9.6% | -22.2% | +31.8% | +11.5% |
| 1Y | +30.8% | -46.9% | +77.8% | +38.9% |
| 3Y | +152.8% | -26.9% | +179.7% | +149.3% |
| 5Y | +167.1% | -63.0% | +230.1% | +179.3% |
| All | +173.4% | -15.2% | +188.6% | +80.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling