+63.5%
MNST vs PINS
-38.0%
+101.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | +0.1% |
| 7D | -6.9% | -9.4% | +2.5% | -6.6% |
| 30D | +3.7% | -10.2% | +14.0% | +4.1% |
| 3M | -0.3% | -19.0% | +18.7% | +0.3% |
| 6M | +5.1% | -7.4% | +12.5% | +5.3% |
| YTD | +18.4% | -25.7% | +44.2% | +19.5% |
| 1Y | +26.3% | -29.7% | +56.0% | +27.6% |
| All | +63.5% | -38.0% | +101.5% | +61.4% |
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