-26.9%
PINS vs UUUU
+99.2%
-126.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.4% |
| 7D | -5.2% | +2.8% | -8.0% | -5.5% |
| 30D | -14.9% | +3.4% | -18.3% | -15.3% |
| 3M | -8.4% | -3.9% | -4.5% | -8.5% |
| 6M | +0.6% | -23.2% | +23.8% | +1.7% |
| YTD | -22.2% | +0.6% | -22.8% | -25.0% |
| 1Y | -46.9% | +22.9% | -69.8% | -51.3% |
| 3Y | -26.9% | +98.6% | -125.5% | -41.6% |
| All | -26.9% | +99.2% | -126.1% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling