-29.8%
PINS vs MSFU
-6.0%
-23.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.8% | +0.5% |
| 7D | -6.9% | +4.0% | -11.0% | -7.8% |
| 30D | -11.4% | -2.3% | -9.1% | -11.1% |
| 3M | -22.2% | +7.1% | -29.3% | -23.7% |
| 6M | -10.9% | +48.9% | -59.8% | -19.7% |
| YTD | -26.8% | +2.4% | -29.3% | -35.3% |
| 1Y | -29.8% | -8.1% | -21.7% | -37.6% |
| All | -29.8% | -6.0% | -23.9% | -37.6% |
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