+200.6%
UAL vs PCOR
+44.3%
+156.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | +5.0% | +23.7% | -18.7% | -2.9% |
| 30D | -1.2% | +39.0% | -40.2% | -12.4% |
| 3M | -16.8% | +35.8% | -52.5% | -26.4% |
| 6M | +18.0% | +38.2% | -20.3% | +2.5% |
| YTD | -1.2% | +3.9% | -5.1% | -3.8% |
| 1Y | +14.3% | +5.7% | +8.6% | +9.7% |
| All | +200.6% | +44.3% | +156.3% | +140.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling