-16.4%
PINS vs UUUU
+357.9%
-374.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.3% |
| 7D | -12.0% | -1.4% | -10.7% | -11.8% |
| 30D | -12.7% | +16.3% | -29.0% | -15.6% |
| 3M | -5.5% | -16.7% | +11.2% | -3.3% |
| 6M | +5.3% | -33.7% | +38.9% | +10.7% |
| YTD | -21.2% | -0.5% | -20.7% | -26.3% |
| 1Y | -45.0% | +28.9% | -73.9% | -53.4% |
| 3Y | -26.2% | +99.9% | -126.1% | -48.8% |
| 5Y | -64.0% | +135.3% | -199.2% | -78.0% |
| All | -16.4% | +357.9% | -374.3% | -71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling