-22.3%
PINS vs UEC
+412.6%
-434.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.8% | -11.0% | -5.5% |
| 7D | -2.1% | -10.2% | +8.2% | -0.3% |
| 30D | -6.6% | -26.9% | +20.3% | -1.5% |
| 3M | -18.7% | -35.7% | +17.0% | -12.8% |
| 6M | -10.4% | -56.1% | +45.7% | +1.5% |
| YTD | -26.8% | -40.8% | +14.0% | -24.1% |
| 1Y | -27.9% | -43.4% | +15.5% | -25.3% |
| 3Y | -38.7% | +25.4% | -64.0% | -52.0% |
| 5Y | -59.0% | +51.1% | -110.1% | -72.7% |
| All | -22.3% | +412.6% | -434.9% | -74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling