-30.0%
PINS vs UUUU
-58.0%
+28.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.0% | -0.4% |
| 7D | -3.4% | +1.4% | -4.8% | -3.5% |
| 30D | -14.5% | -27.9% | +13.4% | -13.4% |
| 3M | -16.5% | -53.8% | +37.3% | -14.0% |
| 6M | -7.0% | -68.1% | +61.1% | -3.5% |
| YTD | -26.1% | -54.1% | +27.9% | -26.4% |
| 1Y | -30.0% | -57.8% | +27.8% | -29.9% |
| All | -30.0% | -58.0% | +28.0% | -29.9% |
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