-35.9%
BABA vs UAL
+21.4%
-57.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.8% | -10.5% | -4.5% |
| 7D | +3.8% | +10.2% | -6.4% | +2.5% |
| 30D | -5.4% | +12.0% | -17.4% | -6.8% |
| 3M | -17.9% | -7.1% | -10.8% | -17.6% |
| 6M | -24.1% | +20.9% | -45.0% | -27.2% |
| YTD | -27.4% | +7.7% | -35.1% | -30.9% |
| All | -35.9% | +21.4% | -57.2% | -38.4% |
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