-58.6%
ADBE vs UAL
+190.9%
-249.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.0% | -4.9% | -3.1% |
| 7D | -4.4% | +8.2% | -12.5% | -5.1% |
| 30D | +2.8% | +2.3% | +0.5% | +2.5% |
| 3M | -8.0% | -12.7% | +4.6% | -7.0% |
| 6M | -4.3% | +12.7% | -17.0% | -6.5% |
| YTD | -31.6% | +0.8% | -32.4% | -32.5% |
| 1Y | -26.9% | +17.8% | -44.7% | -29.7% |
| All | -58.6% | +190.9% | -249.4% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling