-39.2%
PINS vs UDR
+27.3%
-66.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.1% |
| 7D | +1.0% | -0.4% | +1.4% | +1.1% |
| 30D | -12.0% | +7.8% | -19.8% | -14.2% |
| 3M | -17.9% | -2.8% | -15.1% | -17.1% |
| 6M | -1.0% | -1.4% | +0.4% | -0.9% |
| YTD | -26.0% | +3.4% | -29.4% | -27.3% |
| 1Y | -28.5% | +9.9% | -38.3% | -31.4% |
| 3Y | -39.2% | +28.5% | -67.7% | -44.8% |
| All | -39.2% | +27.3% | -66.5% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 3y: compounded portfolio wealth divided by compounded UDR 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…
3y analysis · Full analysis span regression · 6 months rolling