+11.3%
RTX vs PINS
-30.0%
+41.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.0% | +3.6% |
| 7D | -3.2% | -6.2% | +3.0% | -3.3% |
| 30D | +5.6% | -10.9% | +16.5% | +5.2% |
| 3M | -11.7% | -19.5% | +7.8% | -12.3% |
| 6M | +12.3% | -10.4% | +22.7% | +12.0% |
| YTD | +8.2% | -26.4% | +34.6% | +2.8% |
| All | +11.3% | -30.0% | +41.3% | +5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling