+1,085.8%
AMD vs UAL
+255.5%
+830.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.0% | -7.0% | -0.9% |
| 7D | -15.5% | +11.9% | -27.4% | -17.9% |
| 30D | -22.6% | +5.2% | -27.9% | -23.7% |
| 3M | -5.7% | -12.7% | +7.0% | -2.9% |
| 6M | +43.1% | +28.5% | +14.6% | +35.0% |
| YTD | +128.2% | +3.5% | +124.7% | +125.0% |
| 1Y | +95.5% | +27.5% | +67.9% | +83.6% |
| 3Y | +335.4% | +208.6% | +126.8% | +227.4% |
| 5Y | +255.5% | +135.6% | +119.9% | +179.5% |
| 10Y | +7,350.9% | +102.3% | +7,248.6% | +5,272.7% |
| All | +1,085.8% | +255.5% | +830.3% | +450.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling