-22.3%
PINS vs MDB
+137.7%
-160.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.7% | -6.9% | -5.1% |
| 7D | -2.1% | -11.4% | +9.3% | +1.9% |
| 30D | -6.6% | -13.8% | +7.2% | -2.4% |
| 3M | -18.7% | -15.5% | -3.3% | -16.6% |
| 6M | -10.4% | +17.9% | -28.3% | -20.0% |
| YTD | -26.8% | -25.5% | -1.3% | -25.3% |
| 1Y | -27.9% | -12.1% | -15.8% | -31.7% |
| 3Y | -38.7% | -5.9% | -32.8% | -50.9% |
| 5Y | -59.0% | -43.7% | -15.3% | -64.4% |
| All | -22.3% | +137.7% | -160.0% | -74.1% |
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