-39.3%
PINS vs UEC
+20.6%
-59.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.9% | +5.4% | -0.2% |
| 7D | -3.4% | +4.9% | -8.3% | -3.8% |
| 30D | -14.5% | -17.5% | +2.9% | -13.6% |
| 3M | -16.5% | -40.1% | +23.6% | -14.0% |
| 6M | -7.0% | -56.1% | +49.1% | -2.7% |
| YTD | -26.1% | -41.8% | +15.6% | -25.6% |
| 1Y | -30.0% | -44.8% | +14.8% | -29.4% |
| All | -39.3% | +20.6% | -59.8% | -48.7% |
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