+37.1%
UNP vs PINS
-30.4%
+67.5%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.2% |
| 7D | -0.9% | -6.9% | +6.0% | -1.0% |
| 30D | +8.0% | -11.4% | +19.5% | +7.8% |
| 3M | +3.3% | -22.2% | +25.6% | +2.9% |
| 6M | +14.7% | -10.9% | +25.6% | +14.7% |
| YTD | +31.9% | -26.8% | +58.7% | +30.4% |
| 1Y | +37.1% | -29.8% | +66.9% | +36.3% |
| All | +37.1% | -30.4% | +67.5% | +36.3% |
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