-29.1%
PINS vs MSCI
+10.6%
-39.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -12.0% | +0.4% | -12.4% | -12.2% |
| 30D | -12.7% | +0.6% | -13.2% | -12.9% |
| 3M | -5.5% | -7.1% | +1.6% | -3.8% |
| 6M | +5.3% | +0.8% | +4.4% | +4.5% |
| YTD | -21.2% | +1.0% | -22.2% | -21.9% |
| 1Y | -45.0% | +4.3% | -49.4% | -46.2% |
| All | -29.1% | +10.6% | -39.7% | -31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling