+31.8%
MCK vs PINS
-45.1%
+76.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -1.5% |
| 7D | +1.7% | -12.0% | +13.8% | +1.3% |
| 30D | +3.6% | -12.7% | +16.3% | +3.1% |
| 3M | +20.1% | -5.5% | +25.6% | +19.7% |
| 6M | -7.0% | +5.3% | -12.3% | -6.5% |
| YTD | +11.0% | -21.2% | +32.2% | +10.3% |
| 1Y | +31.8% | -45.0% | +76.9% | +24.7% |
| All | +31.8% | -45.1% | +76.9% | +24.7% |
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