-35.5%
PINS vs MSI
+28.6%
-64.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.2% | +3.0% | +4.1% |
| 7D | +1.4% | +2.8% | -1.4% | +1.2% |
| 30D | +5.8% | +9.1% | -3.4% | +4.8% |
| 3M | -17.0% | +12.5% | -29.6% | -17.9% |
| 6M | +1.8% | +14.2% | -12.4% | -1.0% |
| YTD | -18.0% | +30.7% | -48.8% | -20.5% |
| 1Y | -35.5% | +27.5% | -63.0% | -36.9% |
| All | -35.5% | +28.6% | -64.1% | -36.9% |
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