-35.5%
PINS vs MSFU
-2.2%
-33.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.5% | -9.2% | +0.9% |
| 7D | +1.4% | +8.2% | -6.7% | -0.7% |
| 30D | +5.8% | +10.2% | -4.4% | +3.0% |
| 3M | -17.0% | +22.9% | -39.9% | -21.3% |
| 6M | +1.8% | +63.2% | -61.4% | -10.9% |
| YTD | -18.0% | +11.7% | -29.8% | -27.8% |
| 1Y | -35.5% | -3.5% | -32.0% | -40.6% |
| All | -35.5% | -2.2% | -33.3% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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