-21.5%
PINS vs MKTX
-31.4%
+9.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | +1.0% | +0.2% | +0.8% | +0.9% |
| 30D | -12.0% | +0.9% | -12.9% | -12.3% |
| 3M | -17.9% | +2.6% | -20.5% | -18.7% |
| 6M | -1.0% | +20.4% | -21.5% | -10.3% |
| YTD | -26.0% | -7.1% | -19.0% | -25.4% |
| 1Y | -28.5% | -2.8% | -25.7% | -29.5% |
| 3Y | -39.2% | -21.7% | -17.4% | -39.5% |
| 5Y | -58.3% | -54.5% | -3.8% | -44.5% |
| All | -21.5% | -31.4% | +9.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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