-35.5%
PINS vs MULL
+444.9%
-480.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -13.8% | +18.0% | +3.9% |
| 7D | +1.4% | -35.9% | +37.3% | +0.5% |
| 30D | +5.8% | -47.3% | +53.1% | +4.4% |
| 3M | -17.0% | -30.6% | +13.5% | -17.5% |
| 6M | +1.8% | +13.7% | -11.9% | +0.7% |
| YTD | -18.0% | +272.1% | -290.2% | -15.5% |
| 1Y | -35.5% | +475.1% | -510.6% | -28.4% |
| All | -35.5% | +444.9% | -480.4% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MULL.
Daily Out/Under-Performance
Portfolio return minus MULL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MULL 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 MULL 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