+95.5%
AMD vs UAL
+22.8%
+72.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.0% | -7.0% | -3.1% |
| 7D | -15.5% | +11.9% | -27.4% | -20.7% |
| 30D | -22.6% | +5.2% | -27.9% | -25.0% |
| 3M | -5.7% | -12.7% | +7.0% | +0.6% |
| 6M | +43.1% | +28.5% | +14.6% | +25.6% |
| YTD | +128.2% | +3.5% | +124.7% | +111.4% |
| 1Y | +95.5% | +27.5% | +67.9% | +56.5% |
| All | +95.5% | +22.8% | +72.6% | +56.5% |
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