-38.9%
PINS vs MSFU
+19.9%
-58.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.8% | +6.2% | +2.9% |
| 7D | -9.4% | -12.7% | +3.3% | -5.6% |
| 30D | -10.2% | -9.0% | -1.2% | -8.0% |
| 3M | -19.0% | +2.9% | -22.0% | -20.2% |
| 6M | -7.4% | +43.5% | -50.9% | -19.5% |
| YTD | -25.7% | -2.4% | -23.3% | -28.3% |
| 1Y | -29.7% | -13.5% | -16.2% | -29.3% |
| All | -38.9% | +19.9% | -58.8% | -50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling