-60.1%
PINS vs MDB
-41.3%
-18.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.7% |
| 7D | +1.0% | +6.8% | -5.8% | -1.1% |
| 30D | -12.0% | -6.2% | -5.8% | -10.9% |
| 3M | -17.9% | -29.2% | +11.4% | -10.7% |
| 6M | -1.0% | +10.3% | -11.3% | -8.3% |
| YTD | -26.0% | -20.4% | -5.7% | -26.0% |
| 1Y | -28.5% | -4.8% | -23.6% | -33.5% |
| 3Y | -39.2% | -11.6% | -27.6% | -48.2% |
| All | -60.1% | -41.3% | -18.7% | -66.1% |
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 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