-29.1%
PINS vs UEC
+157.0%
-186.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.4% | -2.2% |
| 7D | -12.0% | -6.9% | -5.1% | -11.6% |
| 30D | -12.7% | +7.6% | -20.3% | -13.3% |
| 3M | -5.5% | -18.4% | +12.9% | -4.6% |
| 6M | +5.3% | -23.3% | +28.5% | +6.1% |
| YTD | -21.2% | -1.2% | -20.0% | -23.1% |
| 1Y | -45.0% | +2.3% | -47.3% | -47.6% |
| All | -29.1% | +157.0% | -186.1% | -41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling