+1,397.6%
MUU vs PINS
-42.7%
+1,440.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | +1.5% | +22.7% | +23.6% |
| 7D | -2.5% | -9.4% | +6.9% | +2.7% |
| 30D | -39.7% | -10.2% | -29.5% | -36.6% |
| 3M | -27.4% | -19.0% | -8.4% | -21.3% |
| 6M | -38.4% | -7.4% | -31.1% | -40.1% |
| YTD | +276.4% | -25.7% | +302.2% | +312.7% |
| 1Y | +390.7% | -29.7% | +420.4% | +466.0% |
| All | +1,397.6% | -42.7% | +1,440.4% | +1,634.3% |
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 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