-21.5%
PINS vs UUUU
+108.5%
-130.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.4% |
| 7D | +1.0% | -1.1% | +2.1% | +1.0% |
| 30D | -12.0% | -21.0% | +9.0% | -8.3% |
| 3M | -17.9% | -54.8% | +36.9% | -5.3% |
| 6M | -1.0% | -67.3% | +66.3% | +19.9% |
| YTD | -26.0% | -54.7% | +28.6% | -20.1% |
| 1Y | -28.5% | -57.4% | +29.0% | -22.4% |
| 3Y | -39.2% | -19.6% | -19.6% | -49.2% |
| 5Y | -58.3% | -40.0% | -18.3% | -65.8% |
| All | -21.5% | +108.5% | -130.1% | -68.7% |
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