-49.9%
PINS vs OMC
+2.6%
-52.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.5% | -5.7% | -7.9% |
| 7D | -13.9% | -4.2% | -9.6% | -12.4% |
| 30D | -25.0% | -7.5% | -17.5% | -22.8% |
| 3M | -16.6% | +4.6% | -21.2% | -18.3% |
| 6M | -7.0% | -4.8% | -2.1% | -6.5% |
| YTD | -29.4% | -1.0% | -28.4% | -29.8% |
| 1Y | -49.9% | +3.8% | -53.8% | -50.3% |
| All | -49.9% | +2.6% | -52.6% | -50.3% |
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