-34.1%
BABA vs UAL
+18.2%
-52.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.8% | +1.0% |
| 7D | +11.6% | +8.2% | +3.5% | +10.5% |
| 30D | +2.3% | +2.3% | 0.0% | +1.8% |
| 3M | -13.7% | -12.7% | -1.0% | -12.6% |
| 6M | -21.9% | +12.7% | -34.6% | -24.4% |
| YTD | -24.6% | +0.8% | -25.5% | -27.6% |
| 1Y | -34.1% | +17.8% | -51.9% | -36.1% |
| All | -34.1% | +18.2% | -52.3% | -36.1% |
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