+10.9%
MMM vs PINS
-30.5%
+41.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | -0.8% | -3.4% | +2.6% | -0.6% |
| 30D | +14.4% | -14.5% | +28.9% | +15.1% |
| 3M | +1.8% | -16.5% | +18.3% | +2.7% |
| 6M | +31.3% | -7.0% | +38.3% | +32.2% |
| YTD | +18.0% | -26.1% | +44.1% | +23.6% |
| 1Y | +10.9% | -30.0% | +40.9% | +16.8% |
| All | +10.9% | -30.5% | +41.4% | +16.8% |
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