-39.2%
PINS vs UL
+36.1%
-75.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.2% |
| 7D | +1.0% | +1.1% | -0.1% | +1.1% |
| 30D | -12.0% | +4.5% | -16.5% | -11.6% |
| 3M | -17.9% | +6.5% | -24.4% | -17.4% |
| 6M | -1.0% | +18.2% | -19.2% | +1.7% |
| YTD | -26.0% | +4.7% | -30.7% | -26.9% |
| 1Y | -28.5% | +0.8% | -29.2% | -29.5% |
| 3Y | -39.2% | +35.9% | -75.1% | -40.2% |
| All | -39.2% | +36.1% | -75.2% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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