+17.0%
CCL vs UAL
+21.4%
-4.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.8% | -2.6% | -0.6% |
| 7D | +3.1% | +10.2% | -7.1% | -3.7% |
| 30D | +17.5% | +12.0% | +5.5% | +8.3% |
| 3M | +6.8% | -7.1% | +13.9% | +12.0% |
| 6M | +18.7% | +20.9% | -2.2% | +2.0% |
| YTD | +3.0% | +7.7% | -4.6% | -8.0% |
| All | +17.0% | +21.4% | -4.3% | +0.3% |
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