-39.2%
PINS vs MSI
+76.4%
-115.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | +1.0% | +3.2% | -2.2% | +0.7% |
| 30D | -12.0% | +17.6% | -29.6% | -13.4% |
| 3M | -17.9% | +14.5% | -32.4% | -18.9% |
| 6M | -1.0% | +34.3% | -35.3% | -3.4% |
| YTD | -26.0% | +39.7% | -65.8% | -28.8% |
| 1Y | -28.5% | +40.2% | -68.6% | -31.2% |
| 3Y | -39.2% | +77.1% | -116.3% | -48.8% |
| All | -39.2% | +76.4% | -115.6% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling