+49.9%
MSTR vs PINS
-58.9%
+108.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.9% | +1.9% |
| 7D | -1.2% | -2.1% | +0.9% | 0.0% |
| 30D | -15.9% | -6.6% | -9.3% | -12.6% |
| 3M | +33.1% | -18.7% | +51.9% | +47.3% |
| 6M | -31.0% | -10.4% | -20.6% | -28.7% |
| YTD | -15.1% | -26.8% | +11.6% | -4.6% |
| 1Y | -45.6% | -27.9% | -17.8% | -38.4% |
| 3Y | +180.5% | -38.7% | +219.2% | +208.8% |
| All | +49.9% | -58.9% | +108.9% | +49.3% |
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