-22.3%
PINS vs MSI
+293.3%
-315.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.9% |
| 7D | -2.1% | +4.7% | -6.7% | -4.9% |
| 30D | -6.6% | +14.8% | -21.4% | -14.3% |
| 3M | -18.7% | +8.8% | -27.5% | -23.0% |
| 6M | -10.4% | +19.3% | -29.7% | -20.5% |
| YTD | -26.8% | +35.3% | -62.1% | -41.0% |
| 1Y | -27.9% | +33.8% | -61.6% | -41.5% |
| 3Y | -38.7% | +74.4% | -113.1% | -61.8% |
| 5Y | -59.0% | +120.5% | -179.5% | -79.1% |
| All | -22.3% | +293.3% | -315.6% | -76.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling