-59.3%
PINS vs MSCI
+3.6%
-62.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -2.9% |
| 7D | -2.1% | +2.8% | -4.9% | -3.5% |
| 30D | -6.6% | +15.4% | -22.1% | -14.1% |
| 3M | -18.7% | +13.4% | -32.1% | -24.5% |
| 6M | -10.4% | +10.9% | -21.3% | -16.3% |
| YTD | -26.8% | +13.0% | -39.7% | -33.0% |
| 1Y | -27.9% | +12.0% | -39.9% | -33.7% |
| 3Y | -38.7% | +34.1% | -72.8% | -53.4% |
| All | -59.3% | +3.6% | -62.8% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling