-18.9%
PINS vs MSCI
+224.8%
-243.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -5.0% |
| 7D | -0.7% | +6.0% | -6.7% | -4.2% |
| 30D | -1.2% | +18.2% | -19.4% | -11.4% |
| 3M | -15.3% | +15.1% | -30.4% | -22.8% |
| 6M | -11.2% | +13.7% | -24.9% | -19.0% |
| YTD | -23.6% | +15.6% | -39.2% | -31.9% |
| 1Y | -23.1% | +16.3% | -39.5% | -31.9% |
| 3Y | -36.0% | +36.9% | -72.9% | -52.7% |
| 5Y | -57.2% | +6.3% | -63.5% | -63.1% |
| All | -18.9% | +224.8% | -243.7% | -67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling