-63.4%
PINS vs UAL
+142.0%
-205.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -3.0% |
| 7D | -12.0% | +0.7% | -12.7% | -12.3% |
| 30D | -12.7% | -16.1% | +3.4% | -7.2% |
| 3M | -5.5% | +6.1% | -11.6% | -8.5% |
| 6M | +5.3% | +10.8% | -5.6% | -1.3% |
| YTD | -21.2% | -0.4% | -20.8% | -23.4% |
| 1Y | -45.0% | +5.0% | -50.1% | -48.2% |
| 3Y | -26.2% | +124.0% | -150.2% | -53.5% |
| All | -63.4% | +142.0% | -205.4% | -79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling