+1.1%
CMCSA vs UAL
+13.6%
-12.6%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.0% | -4.3% | -2.4% |
| 7D | +5.0% | +8.2% | -3.1% | +4.4% |
| 30D | +16.5% | +2.3% | +14.1% | +16.2% |
| 3M | -1.6% | -12.7% | +11.1% | -1.0% |
| 6M | -5.0% | +12.7% | -17.7% | -5.8% |
| YTD | -8.3% | +0.8% | -9.1% | -8.1% |
| All | +1.1% | +13.6% | -12.6% | -2.7% |
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