+400.4%
ALAB vs UAL
+155.2%
+245.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +2.5% | +7.2% | +8.5% |
| 7D | +7.2% | +0.7% | +6.5% | +6.9% |
| 30D | -2.5% | -16.1% | +13.6% | +6.0% |
| 3M | -13.3% | +6.1% | -19.4% | -15.5% |
| 6M | +172.8% | +10.8% | +162.0% | +157.5% |
| YTD | +86.6% | -0.4% | +87.0% | +84.5% |
| 1Y | +65.2% | +5.0% | +60.1% | +58.6% |
| All | +400.4% | +155.2% | +245.2% | +251.4% |
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