-30.0%
PINS vs ULTA
+23.6%
-53.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | -0.4% |
| 7D | -3.4% | +0.2% | -3.6% | -3.4% |
| 30D | -14.5% | +12.4% | -27.0% | -15.5% |
| 3M | -16.5% | +22.4% | -38.9% | -18.1% |
| 6M | -7.0% | +28.9% | -35.9% | -9.2% |
| YTD | -26.1% | +7.6% | -33.7% | -28.6% |
| 1Y | -30.0% | +21.6% | -51.6% | -32.8% |
| All | -30.0% | +23.6% | -53.7% | -32.8% |
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