+32.1%
RTX vs PINS
-52.1%
+84.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.2% | +8.6% | -0.6% |
| 7D | -1.6% | -13.9% | +12.2% | -1.6% |
| 30D | -11.6% | -25.0% | +13.4% | -11.6% |
| 3M | +9.2% | -16.6% | +25.8% | +9.1% |
| 6M | -4.4% | -7.0% | +2.6% | -4.4% |
| YTD | +8.9% | -29.4% | +38.3% | +9.1% |
| 1Y | +32.1% | -49.9% | +82.0% | +32.4% |
| All | +32.1% | -52.1% | +84.3% | +32.4% |
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 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