+261.9%
AMD vs UAL
+191.7%
+70.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.6% | -12.7% | -15.3% |
| 7D | -28.6% | +5.0% | -33.6% | -30.0% |
| 30D | -37.7% | -1.2% | -36.5% | -37.4% |
| 3M | -16.1% | -16.8% | +0.7% | -9.6% |
| 6M | +13.8% | +18.0% | -4.1% | +6.5% |
| YTD | +88.8% | -1.2% | +90.0% | +86.4% |
| 1Y | +57.8% | +14.3% | +43.4% | +47.2% |
| All | +261.9% | +191.7% | +70.2% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling