-35.5%
PINS vs MTZ
-14.7%
-20.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -15.4% | +19.6% | +4.1% |
| 7D | +1.4% | -7.4% | +8.8% | +1.2% |
| 30D | +5.8% | -23.6% | +29.4% | +5.8% |
| 3M | -17.0% | -38.3% | +21.3% | -17.1% |
| 6M | +1.8% | -60.6% | +62.4% | +1.5% |
| YTD | -18.0% | -22.9% | +4.9% | -23.4% |
| 1Y | -35.5% | -14.3% | -21.3% | -38.3% |
| All | -35.5% | -14.7% | -20.8% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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