-22.3%
PINS vs MDY
+102.9%
-125.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.9% |
| 7D | -2.1% | -1.7% | -0.4% | -0.1% |
| 30D | -6.6% | -0.9% | -5.7% | -5.5% |
| 3M | -18.7% | -5.7% | -13.0% | -13.1% |
| 6M | -10.4% | -2.9% | -7.5% | -7.8% |
| YTD | -26.8% | +9.8% | -36.6% | -35.2% |
| 1Y | -27.9% | +13.5% | -41.3% | -38.6% |
| 3Y | -38.7% | +51.9% | -90.6% | -63.3% |
| 5Y | -59.0% | +32.0% | -91.0% | -70.3% |
| All | -22.3% | +102.9% | -125.2% | -64.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling