-29.1%
PINS vs MSI
+70.3%
-99.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.1% |
| 7D | -12.0% | -3.7% | -8.3% | -11.6% |
| 30D | -12.7% | +6.8% | -19.5% | -13.4% |
| 3M | -5.5% | +14.3% | -19.8% | -7.0% |
| 6M | +5.3% | -1.6% | +6.8% | +4.5% |
| YTD | -21.2% | +22.8% | -44.0% | -23.9% |
| 1Y | -45.0% | -1.1% | -43.9% | -45.0% |
| All | -29.1% | +70.3% | -99.4% | -44.8% |
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