-46.8%
PINS vs MKTX
-10.9%
-35.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.7% |
| 7D | -9.9% | -0.2% | -9.8% | -9.9% |
| 30D | -20.9% | +0.8% | -21.8% | -20.9% |
| 3M | -13.7% | +41.1% | -54.9% | -14.0% |
| 6M | -3.0% | -9.5% | +6.5% | -4.8% |
| YTD | -27.5% | -8.7% | -18.8% | -29.8% |
| 1Y | -46.8% | -10.0% | -36.8% | -49.4% |
| All | -46.8% | -10.9% | -35.9% | -49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling