-28.6%
PINS vs MULL
+345.2%
-373.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MULL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | -0.6% |
| 7D | -3.4% | +43.3% | -46.7% | -3.3% |
| 30D | -14.5% | -37.4% | +22.9% | -14.7% |
| 3M | -16.5% | -36.8% | +20.3% | -16.7% |
| 6M | -7.0% | -36.9% | +29.8% | -9.1% |
| YTD | -26.1% | +250.7% | -276.8% | -34.1% |
| All | -28.6% | +345.2% | -373.7% | -38.3% |
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