-63.4%
PINS vs MSI
+103.4%
-166.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.7% |
| 7D | -12.0% | -3.7% | -8.3% | -10.5% |
| 30D | -12.7% | +6.8% | -19.5% | -15.7% |
| 3M | -5.5% | +14.3% | -19.8% | -11.7% |
| 6M | +5.3% | -1.6% | +6.8% | +5.3% |
| YTD | -21.2% | +22.8% | -44.0% | -30.9% |
| 1Y | -45.0% | -1.1% | -43.9% | -45.5% |
| 3Y | -26.2% | +70.5% | -96.7% | -54.7% |
| All | -63.4% | +103.4% | -166.8% | -82.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling