-59.7%
ADBE vs UAL
+142.0%
-201.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -7.2% |
| 7D | -8.6% | +0.7% | -9.3% | -8.7% |
| 30D | +2.8% | -16.1% | +18.9% | +5.8% |
| 3M | +3.1% | +6.1% | -3.0% | +1.1% |
| 6M | -2.4% | +10.8% | -13.3% | -6.1% |
| YTD | -23.9% | -0.4% | -23.5% | -25.4% |
| 1Y | -22.6% | +5.0% | -27.6% | -25.5% |
| 3Y | -52.7% | +124.0% | -176.7% | -63.4% |
| All | -59.7% | +142.0% | -201.7% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling