+99.3%
CNC vs UAL
+23.5%
+75.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.6% |
| 7D | -7.3% | +2.3% | -9.5% | -7.5% |
| 30D | +5.2% | +13.3% | -8.2% | +3.9% |
| 3M | +8.6% | -6.3% | +14.9% | +8.7% |
| 6M | +25.1% | +22.5% | +2.5% | +22.9% |
| YTD | +71.3% | +5.9% | +65.4% | +69.9% |
| 1Y | +99.3% | +24.7% | +74.7% | +86.7% |
| All | +99.3% | +23.5% | +75.8% | +86.7% |
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