-41.3%
ALNY vs UAL
+5.0%
-46.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.3% |
| 7D | +12.2% | +0.7% | +11.5% | +12.1% |
| 30D | +16.3% | -16.1% | +32.5% | +18.9% |
| 3M | -12.4% | +6.1% | -18.5% | -13.4% |
| 6M | -18.7% | +10.8% | -29.5% | -20.7% |
| YTD | -33.1% | -0.4% | -32.7% | -33.8% |
| 1Y | -41.3% | +5.0% | -46.4% | -44.0% |
| All | -41.3% | +5.0% | -46.3% | -44.0% |
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