-23.0%
PINS vs UUUU
+331.3%
-354.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.3% | +9.1% | +4.0% |
| 7D | -9.9% | -5.0% | -4.9% | -9.1% |
| 30D | -20.9% | -7.8% | -13.1% | -19.9% |
| 3M | -13.7% | -0.4% | -13.3% | -14.6% |
| 6M | -3.0% | -32.9% | +29.8% | +1.8% |
| YTD | -27.5% | -6.3% | -21.2% | -31.4% |
| 1Y | -46.8% | +7.9% | -54.7% | -53.0% |
| 3Y | -31.8% | +85.2% | -117.0% | -52.0% |
| 5Y | -65.4% | +97.0% | -162.3% | -78.0% |
| All | -23.0% | +331.3% | -354.4% | -73.1% |
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