-17.6%
UBER vs PINS
-45.1%
+27.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +0.3% |
| 7D | -3.9% | -12.0% | +8.1% | -0.4% |
| 30D | +11.1% | -12.7% | +23.8% | +15.4% |
| 3M | +4.9% | -5.5% | +10.4% | +6.6% |
| 6M | -1.2% | +5.3% | -6.4% | -2.8% |
| YTD | -7.3% | -21.2% | +13.9% | -5.1% |
| 1Y | -17.6% | -45.0% | +27.4% | -12.1% |
| All | -17.6% | -45.1% | +27.5% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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