+30.9%
BKNG vs UAL
+189.3%
-158.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.6% |
| 7D | -0.7% | -3.0% | +2.4% | 0.0% |
| 30D | -0.7% | +10.5% | -11.1% | -3.3% |
| 3M | -25.0% | -13.5% | -11.5% | -22.6% |
| 6M | +3.4% | +14.2% | -10.8% | -0.5% |
| YTD | -25.0% | -2.2% | -22.7% | -25.7% |
| 1Y | -20.7% | +12.5% | -33.2% | -24.0% |
| 3Y | +30.9% | +186.8% | -155.9% | +4.2% |
| All | +30.9% | +189.3% | -158.4% | +4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling