-35.5%
PINS vs MUB
+0.1%
-35.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +3.2% |
| 7D | +1.4% | +0.6% | +0.9% | 0.0% |
| 30D | +5.8% | +3.2% | +2.6% | -2.4% |
| 3M | -17.0% | -1.1% | -16.0% | -14.9% |
| 6M | +1.8% | -1.1% | +2.9% | +4.3% |
| YTD | -18.0% | -0.5% | -17.6% | -27.3% |
| 1Y | -35.5% | 0.0% | -35.5% | -45.4% |
| All | -35.5% | +0.1% | -35.6% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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