-35.5%
PINS vs MOH
+53.5%
-89.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.9% | -4.7% | +3.8% |
| 7D | +1.4% | +14.3% | -12.9% | +0.9% |
| 30D | +5.8% | +16.7% | -10.9% | +5.4% |
| 3M | -17.0% | +18.3% | -35.4% | -17.1% |
| 6M | +1.8% | +15.8% | -14.0% | +1.7% |
| YTD | -18.0% | +30.5% | -48.5% | -12.3% |
| 1Y | -35.5% | +49.3% | -84.8% | -34.5% |
| All | -35.5% | +53.5% | -89.0% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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