+32.6%
UNP vs PINS
-45.1%
+77.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.3% | +0.2% |
| 7D | -5.3% | -12.0% | +6.7% | -5.4% |
| 30D | -1.5% | -12.7% | +11.1% | -1.6% |
| 3M | +10.3% | -5.5% | +15.8% | +10.3% |
| 6M | +9.7% | +5.3% | +4.4% | +9.3% |
| YTD | +27.1% | -21.2% | +48.3% | +28.1% |
| 1Y | +32.6% | -45.0% | +77.6% | +34.4% |
| All | +32.6% | -45.1% | +77.7% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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