-46.2%
PINS vs UTHR
+22.2%
-68.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.2% |
| 7D | -12.0% | -5.4% | -6.6% | -12.5% |
| 30D | -12.7% | -6.0% | -6.6% | -13.2% |
| 3M | -5.5% | -11.0% | +5.5% | -6.6% |
| 6M | +5.3% | -0.5% | +5.8% | +5.3% |
| YTD | -21.2% | +0.1% | -21.3% | -21.8% |
| All | -46.2% | +22.2% | -68.5% | -44.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling