-11.2%
PINS vs MSI
+18.7%
-29.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.0% | -10.8% | -7.8% |
| 7D | -0.7% | +5.1% | -5.7% | -2.1% |
| 30D | -1.2% | +13.3% | -14.5% | -5.4% |
| 3M | -15.3% | +18.3% | -33.6% | -20.1% |
| 6M | -11.2% | +18.7% | -29.9% | -17.3% |
| All | -11.2% | +18.7% | -29.9% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling