+53.5%
ALAB vs UAL
+10.5%
+43.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.5% |
| 7D | +16.3% | -3.0% | +19.4% | +18.7% |
| 30D | -26.1% | +10.5% | -36.6% | -30.9% |
| 3M | -31.3% | -13.5% | -17.8% | -24.7% |
| 6M | -1.0% | +14.2% | -15.2% | -7.3% |
| YTD | +33.3% | -2.2% | +35.6% | +30.4% |
| 1Y | +53.5% | +12.5% | +41.1% | +45.3% |
| All | +53.5% | +10.5% | +43.0% | +45.3% |
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