-46.9%
PINS vs MSTZ
-24.0%
-23.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +8.2% | -9.5% | -1.0% |
| 7D | -5.2% | -25.4% | +20.1% | -6.0% |
| 30D | -14.9% | -60.9% | +45.9% | -17.7% |
| 3M | -8.4% | -54.2% | +45.8% | -10.3% |
| 6M | +0.6% | -65.0% | +65.6% | -1.9% |
| YTD | -22.2% | -76.5% | +54.3% | -23.9% |
| 1Y | -46.9% | -23.4% | -23.5% | -43.4% |
| All | -46.9% | -24.0% | -23.0% | -43.4% |
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