-40.4%
BABA vs UAL
+10.5%
-50.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | +0.3% |
| 7D | -13.8% | -3.0% | -10.7% | -13.4% |
| 30D | -15.1% | +10.5% | -25.6% | -16.2% |
| 3M | -22.7% | -13.5% | -9.3% | -21.5% |
| 6M | -34.7% | +14.2% | -48.9% | -37.2% |
| YTD | -35.0% | -2.2% | -32.8% | -37.3% |
| 1Y | -40.4% | +12.5% | -52.9% | -42.6% |
| All | -40.4% | +10.5% | -50.9% | -42.6% |
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