-47.3%
ALNY vs UAL
+0.5%
-47.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.0% |
| 7D | -6.4% | -2.0% | -4.4% | -6.1% |
| 30D | +11.9% | -15.7% | +27.6% | +14.5% |
| 3M | -15.0% | +3.6% | -18.6% | -15.8% |
| 6M | -23.2% | +16.9% | -40.1% | -25.9% |
| YTD | -37.8% | -4.8% | -33.0% | -38.0% |
| 1Y | -47.3% | -0.9% | -46.3% | -49.5% |
| All | -47.3% | +0.5% | -47.7% | -49.5% |
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