-17.5%
PINS vs MDY
+111.4%
-128.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -0.5% |
| 7D | -5.2% | +1.0% | -6.3% | -6.3% |
| 30D | -14.9% | -3.1% | -11.8% | -11.9% |
| 3M | -8.4% | +1.8% | -10.2% | -10.6% |
| 6M | +0.6% | +10.8% | -10.1% | -11.3% |
| YTD | -22.2% | +14.4% | -36.6% | -34.4% |
| 1Y | -46.9% | +15.2% | -62.1% | -55.6% |
| 3Y | -26.9% | +51.2% | -78.1% | -55.9% |
| 5Y | -63.0% | +47.2% | -110.2% | -76.1% |
| All | -17.5% | +111.4% | -128.9% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling