-29.1%
PINS vs UAL
+127.4%
-156.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.8% |
| 7D | -12.0% | +0.7% | -12.7% | -12.2% |
| 30D | -12.7% | -16.1% | +3.4% | -8.6% |
| 3M | -5.5% | +6.1% | -11.6% | -7.7% |
| 6M | +5.3% | +10.8% | -5.6% | +0.5% |
| YTD | -21.2% | -0.4% | -20.8% | -22.6% |
| 1Y | -45.0% | +5.0% | -50.1% | -47.1% |
| All | -29.1% | +127.4% | -156.5% | -43.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling