+12.5%
UAL vs PCOR
+1.3%
+11.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.8% |
| 7D | -3.0% | +3.0% | -6.1% | -3.4% |
| 30D | +10.5% | +38.7% | -28.2% | +6.5% |
| 3M | -13.5% | +24.9% | -38.3% | -15.8% |
| 6M | +14.2% | +68.8% | -54.6% | +7.6% |
| YTD | -2.2% | +6.7% | -9.0% | +5.3% |
| 1Y | +12.5% | +3.0% | +9.5% | +24.7% |
| All | +12.5% | +1.3% | +11.2% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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