-65.4%
PINS vs MKTX
-60.6%
-4.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.8% |
| 7D | -9.9% | -0.2% | -9.8% | -9.9% |
| 30D | -20.9% | +0.8% | -21.8% | -21.1% |
| 3M | -13.7% | +41.1% | -54.9% | -23.3% |
| 6M | -3.0% | -9.5% | +6.5% | -0.3% |
| YTD | -27.5% | -8.7% | -18.8% | -25.9% |
| 1Y | -46.8% | -10.0% | -36.8% | -45.6% |
| 3Y | -31.8% | -24.6% | -7.2% | -31.9% |
| 5Y | -65.4% | -60.3% | -5.1% | -53.9% |
| All | -65.4% | -60.6% | -4.8% | -53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling