-65.4%
PINS vs MOH
-23.8%
-41.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.2% | -0.4% | +2.5% |
| 7D | -9.9% | -1.3% | -8.6% | -9.8% |
| 30D | -20.9% | +3.0% | -23.9% | -21.1% |
| 3M | -13.7% | +1.2% | -14.9% | -13.8% |
| 6M | -3.0% | +41.7% | -44.8% | -5.5% |
| YTD | -27.5% | +15.4% | -42.9% | -28.1% |
| 1Y | -46.8% | +11.8% | -58.6% | -47.4% |
| 3Y | -31.8% | -37.5% | +5.7% | -30.3% |
| 5Y | -65.4% | -20.6% | -44.7% | -70.6% |
| All | -65.4% | -23.8% | -41.6% | -70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling