+106.6%
MMM vs PINS
-25.5%
+132.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.4% |
| 7D | -3.3% | -12.0% | +8.7% | -1.9% |
| 30D | -7.0% | -12.7% | +5.7% | -5.6% |
| 3M | +10.8% | -5.5% | +16.3% | +11.3% |
| 6M | +5.8% | +5.3% | +0.5% | +4.3% |
| YTD | +6.8% | -21.2% | +28.0% | +9.5% |
| 1Y | +10.4% | -45.0% | +55.4% | +18.8% |
| All | +106.6% | -25.5% | +132.2% | +103.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling