+339.0%
MCK vs PINS
-64.9%
+403.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.4% | +0.1% |
| 7D | -2.9% | -6.6% | +3.7% | -3.0% |
| 30D | +0.4% | -16.8% | +17.2% | +0.3% |
| 3M | +12.1% | -11.4% | +23.5% | +12.0% |
| 6M | -5.4% | -1.7% | -3.7% | -5.4% |
| YTD | +7.8% | -26.4% | +34.2% | +7.7% |
| 1Y | +22.9% | -45.5% | +68.5% | +22.8% |
| 3Y | +110.7% | -31.7% | +142.5% | +109.3% |
| All | +339.0% | -64.9% | +403.9% | +345.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling