+500.5%
ADBE vs UAL
+269.7%
+230.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.8% | -7.6% | -1.8% |
| 7D | -5.6% | +10.2% | -15.8% | -7.0% |
| 30D | -2.0% | +12.0% | -14.1% | -3.8% |
| 3M | -10.5% | -7.1% | -3.4% | -10.0% |
| 6M | -6.2% | +20.9% | -27.1% | -9.8% |
| YTD | -32.2% | +7.7% | -39.8% | -34.2% |
| 1Y | -27.4% | +23.6% | -51.0% | -31.2% |
| 3Y | -58.9% | +222.6% | -281.5% | -67.3% |
| 5Y | -64.5% | +127.9% | -192.4% | -70.7% |
| 10Y | +120.0% | +100.2% | +19.8% | +68.7% |
| All | +500.5% | +269.7% | +230.8% | +231.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling