-25.5%
UBER vs PINS
-52.1%
+26.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.2% | +6.4% | -0.2% |
| 7D | -7.0% | -13.9% | +6.8% | -3.1% |
| 30D | -8.9% | -25.0% | +16.1% | -1.4% |
| 3M | +1.0% | -16.6% | +17.6% | +6.1% |
| 6M | -3.7% | -7.0% | +3.2% | -2.2% |
| YTD | -13.0% | -29.4% | +16.4% | -8.1% |
| 1Y | -25.5% | -49.9% | +24.4% | -16.4% |
| All | -25.5% | -52.1% | +26.6% | -16.4% |
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