-63.4%
PINS vs MDB
-28.4%
-35.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -0.9% |
| 7D | -12.0% | -17.4% | +5.4% | -6.9% |
| 30D | -12.7% | -2.0% | -10.6% | -13.1% |
| 3M | -5.5% | -3.0% | -2.5% | -6.2% |
| 6M | +5.3% | +48.7% | -43.4% | -10.2% |
| YTD | -21.2% | -12.1% | -9.1% | -22.2% |
| 1Y | -45.0% | +14.5% | -59.5% | -51.0% |
| 3Y | -26.2% | -6.1% | -20.1% | -37.3% |
| All | -63.4% | -28.4% | -35.0% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling