-17.5%
PINS vs UTHR
+391.3%
-408.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.4% | -1.8% |
| 7D | -5.2% | -2.9% | -2.4% | -4.5% |
| 30D | -14.9% | -7.6% | -7.4% | -13.2% |
| 3M | -8.4% | -8.6% | +0.2% | -6.3% |
| 6M | +0.6% | +4.1% | -3.5% | -1.7% |
| YTD | -22.2% | +2.2% | -24.4% | -24.0% |
| 1Y | -46.9% | +26.2% | -73.1% | -51.8% |
| 3Y | -26.9% | +121.2% | -148.1% | -48.6% |
| 5Y | -63.0% | +136.5% | -199.5% | -75.7% |
| All | -17.5% | +391.3% | -408.7% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 10y: compounded portfolio wealth divided by compounded UTHR 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…
10y analysis · Full analysis span regression · 6 months rolling