-18.9%
PINS vs MSI
+295.3%
-314.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.0% | -10.8% | -9.1% |
| 7D | -0.7% | +5.1% | -5.7% | -3.7% |
| 30D | -1.2% | +13.3% | -14.5% | -8.7% |
| 3M | -15.3% | +18.3% | -33.6% | -23.9% |
| 6M | -11.2% | +18.7% | -29.9% | -20.9% |
| YTD | -23.6% | +36.0% | -59.6% | -38.7% |
| 1Y | -23.1% | +32.6% | -55.7% | -37.3% |
| 3Y | -36.0% | +78.3% | -114.3% | -60.8% |
| 5Y | -57.2% | +121.6% | -178.8% | -78.3% |
| All | -18.9% | +295.3% | -314.1% | -75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling