-18.9%
PINS vs URA
+213.2%
-232.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.3% | -1.5% | -4.7% |
| 7D | -0.7% | -13.3% | +12.6% | +4.9% |
| 30D | -1.2% | -25.9% | +24.7% | +10.5% |
| 3M | -15.3% | -27.8% | +12.5% | -5.2% |
| 6M | -11.2% | -42.8% | +31.7% | +7.3% |
| YTD | -23.6% | -27.5% | +3.9% | -19.9% |
| 1Y | -23.1% | -35.1% | +12.0% | -15.9% |
| 3Y | -36.0% | +31.1% | -67.1% | -54.8% |
| 5Y | -57.2% | +29.8% | -86.9% | -71.3% |
| All | -18.9% | +213.2% | -232.1% | -81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling