-35.5%
PINS vs USAR
-49.3%
+13.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.9% | +10.1% | +4.4% |
| 7D | +1.4% | -21.8% | +23.2% | +2.4% |
| 30D | +5.8% | -39.9% | +45.7% | +7.9% |
| 3M | -17.0% | -52.5% | +35.5% | -14.5% |
| 6M | +1.8% | -67.9% | +69.7% | +5.6% |
| YTD | -18.0% | -31.1% | +13.1% | -16.6% |
| 1Y | -35.5% | -49.8% | +14.3% | -34.3% |
| All | -35.5% | -49.3% | +13.8% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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