-28.5%
ACN vs UAL
+0.7%
-29.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -3.8% |
| 7D | -4.8% | +3.4% | -8.3% | -5.2% |
| 30D | +1.9% | -16.5% | +18.3% | +3.8% |
| 3M | +3.9% | +2.8% | +1.1% | +2.6% |
| 6M | -15.0% | +17.6% | -32.6% | -18.3% |
| YTD | -31.9% | -3.2% | -28.7% | -31.5% |
| 1Y | -28.5% | +0.4% | -28.9% | -28.9% |
| All | -28.5% | +0.7% | -29.2% | -28.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling