-63.4%
PINS vs MSCI
-6.7%
-56.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | -12.0% | +0.4% | -12.4% | -12.3% |
| 30D | -12.7% | +0.6% | -13.2% | -13.0% |
| 3M | -5.5% | -7.1% | +1.6% | -2.3% |
| 6M | +5.3% | +0.8% | +4.4% | +3.8% |
| YTD | -21.2% | +1.0% | -22.2% | -23.0% |
| 1Y | -45.0% | +4.3% | -49.4% | -47.8% |
| 3Y | -26.2% | +9.9% | -36.2% | -35.6% |
| All | -63.4% | -6.7% | -56.7% | -69.0% |
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