-39.3%
PINS vs UTHR
+167.1%
-206.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -3.4% | +4.9% | -8.3% | -3.9% |
| 30D | -14.5% | +9.2% | -23.7% | -15.3% |
| 3M | -16.5% | +15.9% | -32.5% | -18.0% |
| 6M | -7.0% | +2.0% | -9.0% | -7.3% |
| YTD | -26.1% | +21.8% | -47.9% | -28.5% |
| 1Y | -30.0% | +28.6% | -58.6% | -32.8% |
| All | -39.3% | +167.1% | -206.4% | -56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling