-21.9%
PINS vs MOH
+74.7%
-96.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.5% | +1.1% |
| 7D | -6.6% | +1.7% | -8.3% | -6.9% |
| 30D | -16.8% | -0.9% | -15.9% | -16.7% |
| 3M | -11.4% | +5.7% | -17.1% | -12.5% |
| 6M | -1.7% | +39.1% | -40.8% | -8.0% |
| YTD | -26.4% | +17.7% | -44.1% | -29.9% |
| 1Y | -45.5% | +8.4% | -53.9% | -47.6% |
| 3Y | -31.7% | -36.6% | +4.8% | -29.9% |
| 5Y | -64.9% | -19.1% | -45.8% | -67.6% |
| All | -21.9% | +74.7% | -96.6% | -57.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling