-34.5%
PINS vs MOH
-39.4%
+4.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.1% | -8.1% | -9.3% |
| 7D | -13.9% | -4.2% | -9.7% | -13.9% |
| 30D | -25.0% | -2.4% | -22.6% | -25.0% |
| 3M | -16.6% | -4.4% | -12.2% | -16.5% |
| 6M | -7.0% | +32.9% | -39.9% | -5.7% |
| YTD | -29.4% | +11.9% | -41.3% | -28.0% |
| 1Y | -49.9% | +6.9% | -56.9% | -49.0% |
| All | -34.5% | -39.4% | +4.9% | -35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling