-17.5%
PINS vs OMC
+25.9%
-43.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.5% | -0.5% |
| 7D | -5.2% | -5.8% | +0.5% | -2.8% |
| 30D | -14.9% | -4.8% | -10.1% | -13.2% |
| 3M | -8.4% | +9.2% | -17.6% | -12.5% |
| 6M | +0.6% | -2.5% | +3.1% | +1.2% |
| YTD | -22.2% | +2.6% | -24.8% | -24.0% |
| 1Y | -46.9% | +5.9% | -52.9% | -49.2% |
| 3Y | -26.9% | +14.2% | -41.1% | -34.0% |
| 5Y | -63.0% | +33.2% | -96.2% | -68.6% |
| All | -17.5% | +25.9% | -43.4% | -30.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling