-18.9%
PINS vs MDB
+131.5%
-150.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.2% | +0.5% | -4.2% |
| 7D | -0.7% | -20.9% | +20.2% | +7.6% |
| 30D | -1.2% | -15.6% | +14.4% | +4.1% |
| 3M | -15.3% | -19.1% | +3.8% | -11.7% |
| 6M | -11.2% | +14.2% | -25.4% | -19.7% |
| YTD | -23.6% | -27.4% | +3.9% | -21.2% |
| 1Y | -23.1% | -13.0% | -10.1% | -27.0% |
| 3Y | -36.0% | -11.2% | -24.8% | -47.6% |
| 5Y | -57.2% | -45.2% | -12.0% | -62.5% |
| All | -18.9% | +131.5% | -150.3% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling