-21.5%
PINS vs MSCI
+226.9%
-248.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | -0.7% |
| 7D | +1.0% | +3.0% | -2.0% | -0.9% |
| 30D | -12.0% | +17.8% | -29.8% | -20.9% |
| 3M | -17.9% | +15.2% | -33.1% | -25.2% |
| 6M | -1.0% | +16.5% | -17.5% | -11.2% |
| YTD | -26.0% | +16.4% | -42.4% | -34.4% |
| 1Y | -28.5% | +16.8% | -45.3% | -36.8% |
| 3Y | -39.2% | +35.8% | -74.9% | -54.6% |
| 5Y | -58.3% | +7.0% | -65.3% | -64.3% |
| All | -21.5% | +226.9% | -248.4% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling