-35.5%
PINS vs UUUU
-55.1%
+19.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.1% | +4.3% |
| 7D | +1.4% | -14.4% | +15.9% | +2.2% |
| 30D | +5.8% | -33.6% | +39.4% | +8.0% |
| 3M | -17.0% | -44.2% | +27.1% | -14.6% |
| 6M | +1.8% | -66.8% | +68.6% | +6.9% |
| YTD | -18.0% | -50.6% | +32.6% | -20.4% |
| 1Y | -35.5% | -57.8% | +22.3% | -35.5% |
| All | -35.5% | -55.1% | +19.6% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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