-21.2%
PINS vs UUUU
+119.3%
-140.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.8% | -1.3% | +0.9% |
| 7D | -9.4% | -3.5% | -5.9% | -8.9% |
| 30D | -10.2% | -28.3% | +18.0% | -4.7% |
| 3M | -19.0% | -53.1% | +34.1% | -7.3% |
| 6M | -7.4% | -68.6% | +61.2% | +13.2% |
| YTD | -25.7% | -52.3% | +26.6% | -20.5% |
| 1Y | -29.7% | -55.8% | +26.1% | -24.2% |
| 3Y | -38.1% | -12.3% | -25.8% | -49.3% |
| 5Y | -57.3% | -36.9% | -20.4% | -65.3% |
| All | -21.2% | +119.3% | -140.5% | -68.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling