-16.4%
PINS vs UTHR
+381.1%
-397.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.0% |
| 7D | -12.0% | -5.4% | -6.6% | -10.7% |
| 30D | -12.7% | -6.0% | -6.6% | -11.3% |
| 3M | -5.5% | -11.0% | +5.5% | -2.7% |
| 6M | +5.3% | -0.5% | +5.8% | +4.2% |
| YTD | -21.2% | +0.1% | -21.3% | -22.5% |
| 1Y | -45.0% | +28.2% | -73.2% | -50.4% |
| 3Y | -26.2% | +113.8% | -140.0% | -47.6% |
| 5Y | -64.0% | +131.3% | -195.3% | -76.2% |
| All | -16.4% | +381.1% | -397.5% | -70.6% |
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