+160.6%
RTX vs PINS
-20.2%
+180.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.2% | +3.0% | -0.8% |
| 7D | -5.1% | -2.1% | -3.1% | -5.0% |
| 30D | +5.1% | -6.6% | +11.8% | +5.8% |
| 3M | -14.8% | -18.7% | +3.9% | -13.1% |
| 6M | +8.0% | -10.4% | +18.4% | +8.5% |
| YTD | +4.5% | -26.8% | +31.2% | +6.7% |
| 1Y | +9.8% | -27.9% | +37.7% | +12.3% |
| 3Y | +144.2% | -38.7% | +182.9% | +146.5% |
| 5Y | +131.4% | -59.0% | +190.4% | +137.3% |
| All | +160.6% | -20.2% | +180.8% | +73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling