-35.5%
PINS vs URA
-32.2%
-3.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.1% | +5.3% | +4.2% |
| 7D | +1.4% | -10.5% | +12.0% | +1.6% |
| 30D | +5.8% | -18.6% | +24.4% | +6.1% |
| 3M | -17.0% | -23.0% | +6.0% | -16.9% |
| 6M | +1.8% | -40.3% | +42.1% | +2.2% |
| YTD | -18.0% | -23.5% | +5.4% | -20.7% |
| 1Y | -35.5% | -31.1% | -4.4% | -37.2% |
| All | -35.5% | -32.2% | -3.4% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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