-22.3%
PINS vs UTHR
+454.5%
-476.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -2.1% | -6.1% | +4.1% | -0.3% |
| 30D | -6.6% | +3.1% | -9.8% | -7.4% |
| 3M | -18.7% | +5.5% | -24.2% | -20.2% |
| 6M | -10.4% | -5.8% | -4.6% | -9.5% |
| YTD | -26.8% | +15.3% | -42.1% | -30.9% |
| 1Y | -27.9% | +23.8% | -51.6% | -33.4% |
| 3Y | -38.7% | +146.3% | -185.0% | -58.2% |
| 5Y | -59.0% | +177.8% | -236.8% | -74.5% |
| All | -22.3% | +454.5% | -476.8% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling