-35.5%
PINS vs ULTA
+27.7%
-63.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.1% | +0.2% | +3.9% |
| 7D | +1.4% | +6.7% | -5.3% | +0.9% |
| 30D | +5.8% | +21.7% | -16.0% | +4.1% |
| 3M | -17.0% | +21.5% | -38.5% | -18.4% |
| 6M | +1.8% | +27.5% | -25.8% | -0.3% |
| YTD | -18.0% | +9.2% | -27.2% | -20.8% |
| 1Y | -35.5% | +27.9% | -63.4% | -38.3% |
| All | -35.5% | +27.7% | -63.2% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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