-58.4%
PINS vs MKTX
-53.9%
-4.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | -3.4% | +0.2% | -3.6% | -3.5% |
| 30D | -14.5% | +0.9% | -15.4% | -14.8% |
| 3M | -16.5% | +2.5% | -19.1% | -17.1% |
| 6M | -7.0% | +18.6% | -25.6% | -12.4% |
| YTD | -26.1% | -7.1% | -19.1% | -24.9% |
| 1Y | -30.0% | -0.3% | -29.7% | -30.8% |
| 3Y | -38.5% | -22.3% | -16.2% | -39.0% |
| 5Y | -58.4% | -54.5% | -3.9% | -43.2% |
| All | -58.4% | -53.9% | -4.5% | -43.2% |
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