+18.1%
MCHP vs PINS
-45.1%
+63.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +1.5% |
| 7D | +1.7% | -12.0% | +13.7% | +2.1% |
| 30D | -4.1% | -12.7% | +8.6% | -3.7% |
| 3M | -22.5% | -5.5% | -17.0% | -22.0% |
| 6M | +7.3% | +5.3% | +2.0% | +7.2% |
| YTD | +18.4% | -21.2% | +39.6% | +23.4% |
| 1Y | +18.1% | -45.0% | +63.2% | +20.9% |
| All | +18.1% | -45.1% | +63.2% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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