-45.0%
PINS vs MTZ
+30.9%
-75.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.2% |
| 7D | -12.0% | -1.6% | -10.5% | -12.0% |
| 30D | -12.7% | -11.1% | -1.6% | -12.5% |
| 3M | -5.5% | -36.7% | +31.2% | -5.2% |
| 6M | +5.3% | -21.9% | +27.2% | +2.8% |
| YTD | -21.2% | +9.1% | -30.3% | -26.6% |
| 1Y | -45.0% | +30.0% | -75.0% | -47.4% |
| All | -45.0% | +30.9% | -75.9% | -47.4% |
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