-60.1%
PINS vs UTHR
+190.6%
-250.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.2% |
| 7D | +1.0% | +5.2% | -4.2% | +0.3% |
| 30D | -12.0% | +9.5% | -21.5% | -13.0% |
| 3M | -17.9% | +17.9% | -35.8% | -19.7% |
| 6M | -1.0% | +2.0% | -3.0% | -1.5% |
| YTD | -26.0% | +21.3% | -47.4% | -28.6% |
| 1Y | -28.5% | +27.9% | -56.3% | -31.5% |
| 3Y | -39.2% | +162.3% | -201.5% | -50.8% |
| All | -60.1% | +190.6% | -250.6% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling