+6,406.4%
AMD vs UAL
+118.5%
+6,287.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +3.9% |
| 7D | +2.6% | +0.7% | +1.9% | +2.3% |
| 30D | -0.9% | -16.1% | +15.2% | +4.3% |
| 3M | -8.7% | +6.1% | -14.9% | -10.3% |
| 6M | +136.3% | +10.8% | +125.5% | +128.6% |
| YTD | +123.0% | -0.4% | +123.4% | +121.4% |
| 1Y | +195.2% | +5.0% | +190.2% | +188.4% |
| 3Y | +336.3% | +124.0% | +212.3% | +235.8% |
| 5Y | +334.5% | +141.0% | +193.5% | +221.4% |
| All | +6,406.4% | +118.5% | +6,287.9% | +5,127.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling