+27.6%
MCK vs PINS
-35.1%
+62.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.2% | +2.8% | +7.0% |
| 7D | +11.3% | +1.4% | +9.9% | +11.3% |
| 30D | +16.8% | +5.8% | +11.0% | +16.9% |
| 3M | +28.9% | -17.0% | +46.0% | +28.0% |
| 6M | +32.7% | +1.8% | +30.9% | +32.5% |
| YTD | +30.8% | -18.0% | +48.8% | +30.1% |
| 1Y | +27.6% | -35.5% | +63.1% | +25.9% |
| All | +27.6% | -35.1% | +62.6% | +25.9% |
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