-45.0%
PINS vs MSI
-0.7%
-44.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.1% |
| 7D | -12.0% | -3.7% | -8.3% | -11.8% |
| 30D | -12.7% | +6.8% | -19.5% | -13.0% |
| 3M | -5.5% | +14.3% | -19.8% | -6.2% |
| 6M | +5.3% | -1.6% | +6.8% | +1.0% |
| YTD | -21.2% | +22.8% | -44.0% | -22.7% |
| 1Y | -45.0% | -1.1% | -43.9% | -43.4% |
| All | -45.0% | -0.7% | -44.3% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1y: compounded portfolio wealth divided by compounded MSI 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…
1y analysis · Full analysis span regression · 6 months rolling