+56.6%
MNST vs PINS
-25.8%
+82.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.5% |
| 7D | -6.5% | -12.0% | +5.5% | -6.1% |
| 30D | -7.2% | -12.7% | +5.5% | -6.8% |
| 3M | -1.0% | -5.5% | +4.5% | -0.8% |
| 6M | +11.5% | +5.3% | +6.2% | +11.2% |
| YTD | +14.3% | -21.2% | +35.5% | +15.2% |
| 1Y | +38.1% | -45.0% | +83.2% | +41.3% |
| All | +56.6% | -25.8% | +82.4% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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