+157.1%
MMM vs PINS
-38.9%
+196.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | -0.9% |
| 7D | +6.2% | -2.1% | +8.3% | +6.5% |
| 30D | +14.2% | -6.6% | +20.9% | +15.0% |
| 3M | +2.9% | -18.7% | +21.6% | +5.1% |
| 6M | +27.6% | -10.4% | +38.0% | +28.5% |
| YTD | +17.3% | -26.8% | +44.0% | +21.0% |
| 1Y | +15.1% | -27.9% | +42.9% | +18.9% |
| 3Y | +157.1% | -38.7% | +195.8% | +165.8% |
| All | +157.1% | -38.9% | +196.1% | +165.8% |
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 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