-46.9%
PINS vs MAGS
+13.9%
-60.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.7% | -0.9% |
| 7D | -5.2% | +1.2% | -6.5% | -6.0% |
| 30D | -14.9% | -0.1% | -14.8% | -14.9% |
| 3M | -8.4% | +3.8% | -12.2% | -10.7% |
| 6M | +0.6% | +13.2% | -12.6% | -7.8% |
| YTD | -22.2% | +4.7% | -26.9% | -26.0% |
| 1Y | -46.9% | +14.4% | -61.3% | -52.5% |
| All | -46.9% | +13.9% | -60.8% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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