+84.2%
MNST vs PINS
-64.0%
+148.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.4% |
| 7D | -6.5% | -12.0% | +5.5% | -5.5% |
| 30D | -7.2% | -12.7% | +5.5% | -6.2% |
| 3M | -1.0% | -5.5% | +4.5% | -0.7% |
| 6M | +11.5% | +5.3% | +6.2% | +10.6% |
| YTD | +14.3% | -21.2% | +35.5% | +15.9% |
| 1Y | +38.1% | -45.0% | +83.2% | +44.2% |
| 3Y | +55.0% | -26.2% | +81.2% | +52.3% |
| All | +84.2% | -64.0% | +148.2% | +84.0% |
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