-19.2%
PINS vs MSFU
+93.3%
-112.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.6% |
| 7D | -2.1% | +2.5% | -4.5% | -3.1% |
| 30D | -6.6% | -1.3% | -5.4% | -6.6% |
| 3M | -18.7% | +8.6% | -27.4% | -21.4% |
| 6M | -10.4% | +48.4% | -58.8% | -24.1% |
| YTD | -26.8% | +1.6% | -28.3% | -30.5% |
| 1Y | -27.9% | -5.8% | -22.1% | -29.8% |
| 3Y | -38.7% | +30.9% | -69.6% | -51.5% |
| All | -19.2% | +93.3% | -112.6% | -47.8% |
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