-22.2%
PINS vs MDLN
-0.9%
-21.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.2% | +3.9% | -0.1% |
| 7D | -5.2% | -1.2% | -4.0% | -5.0% |
| 30D | -14.9% | -1.5% | -13.4% | -14.7% |
| 3M | -8.4% | +2.6% | -11.0% | -7.1% |
| 6M | +0.6% | -20.9% | +21.5% | +6.3% |
| YTD | -22.2% | -17.4% | -4.8% | -16.9% |
| All | -22.2% | -0.9% | -21.3% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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