-34.5%
PINS vs MKTX
-25.1%
-9.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -13.9% | +0.3% | -14.1% | -13.9% |
| 30D | -25.0% | +1.0% | -25.9% | -25.0% |
| 3M | -16.6% | +40.8% | -57.4% | -17.0% |
| 6M | -7.0% | -10.9% | +3.9% | -7.1% |
| YTD | -29.4% | -8.6% | -20.8% | -29.6% |
| 1Y | -49.9% | -11.6% | -38.4% | -50.1% |
| All | -34.5% | -25.1% | -9.4% | -37.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling