-23.0%
PINS vs MGY
+126.8%
-149.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.1% | +2.8% |
| 7D | -9.9% | +1.8% | -11.7% | -10.4% |
| 30D | -20.9% | +6.5% | -27.4% | -22.4% |
| 3M | -13.7% | +0.3% | -14.1% | -14.5% |
| 6M | -3.0% | -2.4% | -0.7% | -3.7% |
| YTD | -27.5% | +29.0% | -56.4% | -33.7% |
| 1Y | -46.8% | +17.0% | -63.8% | -50.0% |
| 3Y | -31.8% | +26.2% | -58.0% | -38.6% |
| 5Y | -65.4% | +92.3% | -157.7% | -73.2% |
| All | -23.0% | +126.8% | -149.8% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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