+42.3%
AMAT vs UAL
+13.6%
+28.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.3% |
| 7D | -14.7% | +8.2% | -22.9% | -17.7% |
| 30D | -36.1% | +2.3% | -38.4% | -36.8% |
| 3M | -36.9% | -12.7% | -24.2% | -33.1% |
| 6M | -22.2% | +12.7% | -34.9% | -26.6% |
| YTD | +29.9% | +0.8% | +29.1% | +24.7% |
| All | +42.3% | +13.6% | +28.7% | +28.2% |
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