-62.0%
ALNY vs UAL
+22.8%
-84.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.0% | -7.2% | -0.4% |
| 7D | -30.7% | +11.9% | -42.6% | -31.9% |
| 30D | -26.7% | +5.2% | -32.0% | -27.3% |
| 3M | -26.4% | -12.7% | -13.7% | -25.1% |
| 6M | -45.9% | +28.5% | -74.5% | -48.4% |
| YTD | -59.5% | +3.5% | -63.0% | -60.1% |
| 1Y | -62.0% | +27.5% | -89.5% | -63.2% |
| All | -62.0% | +22.8% | -84.8% | -63.2% |
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