-18.9%
PINS vs MAS
+136.5%
-155.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -4.8% |
| 7D | -0.7% | +4.6% | -5.2% | -3.0% |
| 30D | -1.2% | +19.9% | -21.1% | -10.9% |
| 3M | -15.3% | +8.9% | -24.2% | -19.7% |
| 6M | -11.2% | +20.2% | -31.3% | -21.7% |
| YTD | -23.6% | +33.9% | -57.4% | -38.6% |
| 1Y | -23.1% | +34.7% | -57.8% | -38.6% |
| 3Y | -36.0% | +60.4% | -96.4% | -56.7% |
| 5Y | -57.2% | +43.5% | -100.6% | -69.5% |
| All | -18.9% | +136.5% | -155.4% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling