-17.5%
PINS vs MTB
+79.8%
-97.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | -5.2% | +2.8% | -8.0% | -6.2% |
| 30D | -14.9% | -4.2% | -10.8% | -13.7% |
| 3M | -8.4% | +7.8% | -16.2% | -11.0% |
| 6M | +0.6% | +14.8% | -14.2% | -4.6% |
| YTD | -22.2% | +20.8% | -43.0% | -27.7% |
| 1Y | -46.9% | +23.1% | -70.0% | -51.1% |
| 3Y | -26.9% | +114.8% | -141.7% | -44.9% |
| 5Y | -63.0% | +103.3% | -166.3% | -71.7% |
| All | -17.5% | +79.8% | -97.2% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MTB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling