+10.8%
MMM vs PINS
-47.0%
+57.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.6% |
| 7D | -1.6% | -5.2% | +3.6% | -1.5% |
| 30D | -8.0% | -14.9% | +6.9% | -7.6% |
| 3M | +9.4% | -8.4% | +17.8% | +9.8% |
| 6M | +10.2% | +0.6% | +9.6% | +10.2% |
| YTD | +6.1% | -22.2% | +28.3% | +7.7% |
| 1Y | +10.8% | -46.9% | +57.7% | +11.1% |
| All | +10.8% | -47.0% | +57.8% | +11.1% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling