-39.2%
PINS vs MDB
-11.2%
-28.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.5% |
| 7D | +1.0% | +6.8% | -5.8% | -0.4% |
| 30D | -12.0% | -6.2% | -5.8% | -11.2% |
| 3M | -17.9% | -29.2% | +11.4% | -12.9% |
| 6M | -1.0% | +10.3% | -11.3% | -5.7% |
| YTD | -26.0% | -20.4% | -5.7% | -25.8% |
| 1Y | -28.5% | -4.8% | -23.6% | -31.5% |
| 3Y | -39.2% | -11.6% | -27.6% | -46.8% |
| All | -39.2% | -11.2% | -28.0% | -46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling