-58.4%
PINS vs MSCI
+7.0%
-65.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | +0.3% |
| 7D | -3.4% | -0.7% | -2.7% | -3.0% |
| 30D | -14.5% | +16.2% | -30.7% | -21.7% |
| 3M | -16.5% | +16.1% | -32.6% | -23.5% |
| 6M | -7.0% | +12.9% | -19.9% | -14.0% |
| YTD | -26.1% | +14.8% | -41.0% | -33.1% |
| 1Y | -30.0% | +13.8% | -43.8% | -36.3% |
| 3Y | -38.5% | +31.2% | -69.7% | -52.2% |
| 5Y | -58.4% | +5.6% | -63.9% | -66.1% |
| All | -58.4% | +7.0% | -65.4% | -66.1% |
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