-22.3%
PINS vs UAL
+25.7%
-48.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.0% | -6.2% | -4.8% |
| 7D | -2.1% | +8.2% | -10.2% | -4.3% |
| 30D | -6.6% | +2.3% | -9.0% | -7.5% |
| 3M | -18.7% | -12.7% | -6.0% | -15.8% |
| 6M | -10.4% | +12.7% | -23.1% | -14.7% |
| YTD | -26.8% | +0.8% | -27.6% | -28.9% |
| 1Y | -27.9% | +17.8% | -45.6% | -33.3% |
| 3Y | -38.7% | +206.7% | -245.4% | -60.3% |
| 5Y | -59.0% | +113.9% | -172.9% | -71.3% |
| All | -22.3% | +25.7% | -48.0% | -22.9% |
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