-39.2%
PINS vs URA
+35.4%
-74.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.4% |
| 7D | +1.0% | -1.5% | +2.5% | +1.2% |
| 30D | -12.0% | -10.4% | -1.6% | -10.3% |
| 3M | -17.9% | -29.6% | +11.8% | -13.0% |
| 6M | -1.0% | -40.3% | +39.2% | +7.8% |
| YTD | -26.0% | -25.5% | -0.5% | -25.9% |
| 1Y | -28.5% | -26.4% | -2.0% | -28.3% |
| 3Y | -39.2% | +31.4% | -70.6% | -53.8% |
| All | -39.2% | +35.4% | -74.6% | -53.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling