-35.9%
PINS vs MSTZ
-99.2%
+63.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.9% | -4.8% | +0.5% |
| 7D | +1.0% | +30.8% | -29.8% | +3.2% |
| 30D | -12.0% | +41.2% | -53.2% | -8.7% |
| 3M | -17.9% | -60.9% | +43.0% | -20.5% |
| 6M | -1.0% | -15.7% | +14.6% | +3.8% |
| YTD | -26.0% | -75.2% | +49.2% | -25.8% |
| 1Y | -28.5% | -59.8% | +31.3% | -24.3% |
| All | -35.9% | -99.2% | +63.2% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling