-22.3%
PINS vs MDB
+152.3%
-174.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.1% |
| 7D | -6.9% | -1.0% | -5.9% | -6.7% |
| 30D | -11.4% | -14.0% | +2.5% | -7.4% |
| 3M | -22.2% | -20.3% | -1.9% | -18.4% |
| 6M | -10.9% | +10.9% | -21.8% | -18.4% |
| YTD | -26.8% | -20.9% | -5.9% | -26.9% |
| 1Y | -29.8% | -11.2% | -18.6% | -33.7% |
| 3Y | -39.0% | -11.9% | -27.1% | -49.3% |
| 5Y | -58.7% | -40.2% | -18.5% | -64.9% |
| All | -22.3% | +152.3% | -174.6% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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