-46.3%
PINS vs MOH
+2.9%
-49.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.2% | -0.4% | +2.8% |
| 7D | -9.9% | -1.3% | -8.6% | -10.0% |
| 30D | -20.9% | +3.0% | -23.9% | -20.8% |
| 3M | -13.7% | +1.2% | -14.9% | -13.3% |
| 6M | -3.0% | +41.7% | -44.8% | +0.6% |
| YTD | -27.5% | +15.4% | -42.9% | -23.1% |
| All | -46.3% | +2.9% | -49.2% | -43.5% |
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