-46.9%
PINS vs MDB
+9.1%
-56.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -0.6% |
| 7D | -5.2% | -18.0% | +12.8% | -1.9% |
| 30D | -14.9% | -10.7% | -4.2% | -13.7% |
| 3M | -8.4% | +1.0% | -9.4% | -9.8% |
| 6M | +0.6% | +31.6% | -31.0% | -5.4% |
| YTD | -22.2% | -15.2% | -7.0% | -22.8% |
| 1Y | -46.9% | +10.1% | -57.0% | -49.8% |
| All | -46.9% | +9.1% | -56.0% | -49.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling