-21.9%
PINS vs MRSH
+111.3%
-133.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.6% |
| 7D | -6.6% | -4.8% | -1.9% | -3.2% |
| 30D | -16.8% | -6.3% | -10.5% | -12.7% |
| 3M | -11.4% | +5.8% | -17.2% | -15.2% |
| 6M | -1.7% | +2.8% | -4.5% | -4.6% |
| YTD | -26.4% | -3.1% | -23.3% | -26.1% |
| 1Y | -45.5% | -11.3% | -34.2% | -41.8% |
| 3Y | -31.7% | -5.0% | -26.8% | -34.0% |
| 5Y | -64.9% | +19.2% | -84.1% | -72.3% |
| All | -21.9% | +111.3% | -133.2% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded MRSH 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling