+101.3%
MNST vs PINS
-58.9%
+160.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.2% | -0.2% | -4.1% |
| 7D | -3.4% | -2.1% | -1.4% | -3.2% |
| 30D | +6.6% | -6.6% | +13.3% | +7.2% |
| 3M | -2.9% | -18.7% | +15.8% | -1.4% |
| 6M | +18.4% | -10.4% | +28.8% | +19.0% |
| YTD | +19.3% | -26.8% | +46.0% | +21.5% |
| 1Y | +37.9% | -27.9% | +65.8% | +40.6% |
| 3Y | +62.9% | -38.7% | +101.6% | +63.4% |
| All | +101.3% | -58.9% | +160.3% | +110.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling