-21.5%
PINS vs MOS
-4.9%
-16.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.6% | 0.0% |
| 7D | +1.0% | -2.0% | +3.0% | +1.4% |
| 30D | -12.0% | +15.3% | -27.3% | -15.1% |
| 3M | -17.9% | +1.5% | -19.4% | -19.0% |
| 6M | -1.0% | -2.0% | +0.9% | -2.3% |
| YTD | -26.0% | -6.5% | -19.5% | -27.5% |
| 1Y | -28.5% | -11.1% | -17.4% | -29.2% |
| 3Y | -39.2% | -30.3% | -8.9% | -38.0% |
| 5Y | -58.3% | -33.5% | -24.8% | -59.1% |
| All | -21.5% | -4.9% | -16.6% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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