+176.8%
RTX vs PINS
-19.0%
+195.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.3% |
| 7D | +1.4% | -9.4% | +10.8% | +2.6% |
| 30D | +7.8% | -10.2% | +18.1% | +9.0% |
| 3M | -9.8% | -19.0% | +9.2% | -7.9% |
| 6M | +13.5% | -7.4% | +20.9% | +13.6% |
| YTD | +10.9% | -25.7% | +36.7% | +13.1% |
| 1Y | +14.0% | -29.7% | +43.7% | +16.9% |
| 3Y | +159.9% | -38.1% | +198.0% | +162.1% |
| 5Y | +151.7% | -57.3% | +208.9% | +156.4% |
| All | +176.8% | -19.0% | +195.8% | +83.4% |
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