-42.3%
MSTR vs PINS
-35.1%
-7.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.2% | +0.9% | +4.1% |
| 7D | -1.8% | +1.4% | -3.2% | -2.1% |
| 30D | -13.3% | +5.8% | -19.1% | -14.0% |
| 3M | +46.0% | -17.0% | +63.0% | +49.5% |
| 6M | -22.4% | +1.8% | -24.2% | -23.0% |
| YTD | -6.2% | -18.0% | +11.8% | -8.4% |
| 1Y | -42.3% | -35.5% | -6.8% | -44.9% |
| All | -42.3% | -35.1% | -7.2% | -44.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling