+6,351.7%
AMD vs UAL
+94.5%
+6,257.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.0% | +9.0% | +10.4% |
| 7D | -11.0% | +8.2% | -19.2% | -13.1% |
| 30D | -30.5% | +2.3% | -32.8% | -30.9% |
| 3M | -8.2% | -12.7% | +4.5% | -4.4% |
| 6M | +6.6% | +12.7% | -6.1% | +2.8% |
| YTD | +109.7% | +0.8% | +108.9% | +107.6% |
| 1Y | +88.9% | +17.8% | +71.1% | +78.9% |
| 3Y | +301.8% | +206.7% | +95.1% | +186.2% |
| 5Y | +229.4% | +113.9% | +115.5% | +149.4% |
| All | +6,351.7% | +94.5% | +6,257.2% | +4,662.8% |
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