-15.7%
PINS vs MSFU
+97.0%
-112.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.4% | +0.6% | -4.3% |
| 7D | -0.7% | +1.0% | -1.7% | -1.3% |
| 30D | -1.2% | +0.6% | -1.8% | -1.8% |
| 3M | -15.3% | +16.4% | -31.7% | -19.9% |
| 6M | -11.2% | +53.0% | -64.2% | -25.6% |
| YTD | -23.6% | +3.5% | -27.0% | -27.9% |
| 1Y | -23.1% | -7.8% | -15.3% | -24.5% |
| 3Y | -36.0% | +35.6% | -71.6% | -50.1% |
| All | -15.7% | +97.0% | -112.7% | -45.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling