-45.0%
PINS vs MSTZ
-29.5%
-15.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -2.1% |
| 7D | -12.0% | -29.7% | +17.7% | -12.9% |
| 30D | -12.7% | -65.3% | +52.6% | -16.0% |
| 3M | -5.5% | -57.3% | +51.8% | -7.7% |
| 6M | +5.3% | -61.6% | +66.9% | +2.8% |
| YTD | -21.2% | -78.3% | +57.1% | -23.1% |
| 1Y | -45.0% | -30.2% | -14.8% | -41.1% |
| All | -45.0% | -29.5% | -15.6% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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