-21.9%
PINS vs UEC
+464.4%
-486.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.1% | -9.6% | -1.3% |
| 7D | -6.2% | +1.5% | -7.6% | -6.6% |
| 30D | -10.9% | -17.1% | +6.1% | -8.3% |
| 3M | -19.5% | -32.3% | +12.8% | -14.5% |
| 6M | -10.4% | -49.7% | +39.3% | -1.2% |
| YTD | -26.4% | -34.8% | +8.4% | -25.1% |
| 1Y | -29.6% | -37.5% | +7.9% | -28.5% |
| 3Y | -39.0% | +37.1% | -76.1% | -53.1% |
| 5Y | -59.1% | +44.3% | -103.5% | -72.3% |
| All | -21.9% | +464.4% | -486.3% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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