+152.8%
RTX vs PINS
-25.5%
+178.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.6% |
| 7D | -5.2% | -12.0% | +6.9% | -4.7% |
| 30D | -9.4% | -12.7% | +3.3% | -9.0% |
| 3M | +12.3% | -5.5% | +17.8% | +12.4% |
| 6M | -3.1% | +5.3% | -8.4% | -3.6% |
| YTD | +10.7% | -21.2% | +31.9% | +11.5% |
| 1Y | +28.4% | -45.0% | +73.5% | +31.6% |
| All | +152.8% | -25.5% | +178.3% | +141.8% |
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 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