-29.7%
PINS vs UEC
-42.8%
+13.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.5% |
| 7D | -9.4% | +0.6% | -9.9% | -9.4% |
| 30D | -10.2% | -18.1% | +7.9% | -10.0% |
| 3M | -19.0% | -36.9% | +17.9% | -18.6% |
| 6M | -7.4% | -56.1% | +48.7% | -7.2% |
| YTD | -25.7% | -38.1% | +12.4% | -27.1% |
| 1Y | -29.7% | -41.7% | +12.0% | -30.8% |
| All | -29.7% | -42.8% | +13.0% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling