-21.2%
PINS vs UAL
+32.0%
-53.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.0% |
| 7D | -9.4% | +2.3% | -11.6% | -10.0% |
| 30D | -10.2% | +13.3% | -23.6% | -13.7% |
| 3M | -19.0% | -6.3% | -12.7% | -17.8% |
| 6M | -7.4% | +22.5% | -29.9% | -14.1% |
| YTD | -25.7% | +5.9% | -31.6% | -29.0% |
| 1Y | -29.7% | +24.7% | -54.4% | -36.2% |
| 3Y | -38.1% | +211.6% | -249.7% | -60.2% |
| 5Y | -57.3% | +130.6% | -187.8% | -70.8% |
| All | -21.2% | +32.0% | -53.2% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 10y: compounded portfolio wealth divided by compounded UAL 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…
10y analysis · Full analysis span regression · 6 months rolling