-21.2%
PINS vs MSI
+309.2%
-330.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | 0.0% | +0.6% |
| 7D | -9.4% | +7.7% | -17.1% | -13.5% |
| 30D | -10.2% | +19.9% | -30.1% | -19.7% |
| 3M | -19.0% | +14.9% | -34.0% | -25.7% |
| 6M | -7.4% | +37.2% | -44.6% | -23.9% |
| YTD | -25.7% | +40.8% | -66.5% | -41.6% |
| 1Y | -29.7% | +38.1% | -67.8% | -44.1% |
| 3Y | -38.1% | +77.7% | -115.8% | -61.7% |
| 5Y | -57.3% | +129.0% | -186.3% | -78.8% |
| All | -21.2% | +309.2% | -330.4% | -76.3% |
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