-49.9%
PINS vs MKC
-24.0%
-26.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.4% | -9.3% |
| 7D | -13.9% | -4.3% | -9.5% | -14.3% |
| 30D | -25.0% | -3.1% | -21.9% | -25.2% |
| 3M | -16.6% | +6.8% | -23.4% | -15.3% |
| 6M | -7.0% | -18.3% | +11.4% | -16.7% |
| YTD | -29.4% | -23.1% | -6.3% | -37.4% |
| 1Y | -49.9% | -23.7% | -26.2% | -55.3% |
| All | -49.9% | -24.0% | -26.0% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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