-39.2%
PINS vs MGY
+23.9%
-63.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.1% |
| 7D | +1.0% | +4.5% | -3.5% | +0.2% |
| 30D | -12.0% | -0.4% | -11.6% | -12.2% |
| 3M | -17.9% | -4.3% | -13.5% | -17.9% |
| 6M | -1.0% | -12.9% | +11.8% | +0.9% |
| YTD | -26.0% | +15.2% | -41.2% | -32.1% |
| 1Y | -28.5% | +10.3% | -38.8% | -33.3% |
| 3Y | -39.2% | +23.6% | -62.8% | -46.6% |
| All | -39.2% | +23.9% | -63.1% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling