-19.3%
PINS vs MSFU
+95.0%
-114.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.8% | +0.9% |
| 7D | -6.9% | +4.0% | -11.0% | -8.3% |
| 30D | -11.4% | -2.3% | -9.1% | -11.1% |
| 3M | -22.2% | +7.1% | -29.3% | -24.5% |
| 6M | -10.9% | +48.9% | -59.8% | -24.6% |
| YTD | -26.8% | +2.4% | -29.3% | -30.8% |
| 1Y | -29.8% | -8.1% | -21.7% | -31.1% |
| 3Y | -39.0% | +25.2% | -64.2% | -50.8% |
| All | -19.3% | +95.0% | -114.3% | -48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling