-35.5%
PINS vs OMC
+24.5%
-60.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.2% | -1.0% | +1.9% |
| 7D | +1.4% | +12.5% | -11.1% | -3.7% |
| 30D | +5.8% | +16.3% | -10.5% | -0.9% |
| 3M | -17.0% | +8.1% | -25.1% | -19.8% |
| 6M | +1.8% | +17.2% | -15.4% | -5.4% |
| YTD | -18.0% | +11.8% | -29.8% | -22.5% |
| 1Y | -35.5% | +23.9% | -59.5% | -39.5% |
| All | -35.5% | +24.5% | -60.0% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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