+209.9%
BKNG vs UAL
+106.0%
+103.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | -10.7% | -2.0% | -8.7% | -10.0% |
| 30D | -18.1% | -15.7% | -2.4% | -13.3% |
| 3M | +8.5% | +3.6% | +4.9% | +6.8% |
| 6M | -0.1% | +16.9% | -17.0% | -6.4% |
| YTD | -18.2% | -4.8% | -13.5% | -18.6% |
| 1Y | -19.9% | -0.9% | -18.9% | -21.8% |
| 3Y | +41.6% | +124.5% | -82.9% | -4.0% |
| 5Y | +93.1% | +140.2% | -47.1% | +23.1% |
| All | +209.9% | +106.0% | +103.9% | +93.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling