+713.3%
MCK vs PINS
-20.9%
+734.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.3% |
| 7D | -4.4% | -9.9% | +5.5% | -3.9% |
| 30D | -2.2% | -20.9% | +18.7% | -1.1% |
| 3M | +11.6% | -13.7% | +25.3% | +12.1% |
| 6M | -4.9% | -3.0% | -1.9% | -5.1% |
| YTD | +7.7% | -27.5% | +35.2% | +8.9% |
| 1Y | +25.2% | -46.8% | +72.0% | +28.4% |
| 3Y | +112.1% | -31.8% | +144.0% | +110.4% |
| 5Y | +345.8% | -65.4% | +411.2% | +360.3% |
| All | +713.3% | -20.9% | +734.3% | +534.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling