+84.8%
MRK vs PINS
-45.1%
+129.9%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.8% | -1.4% |
| 7D | +1.3% | -12.0% | +13.4% | +0.7% |
| 30D | +17.1% | -12.7% | +29.8% | +16.4% |
| 3M | +25.9% | -5.5% | +31.4% | +25.9% |
| 6M | +26.8% | +5.3% | +21.6% | +28.2% |
| YTD | +44.9% | -21.2% | +66.1% | +46.2% |
| 1Y | +84.8% | -45.0% | +129.9% | +77.7% |
| All | +84.8% | -45.1% | +129.9% | +77.7% |
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