-42.9%
CORZ vs UAL
+18.2%
-61.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.3% | +2.3% |
| 7D | -11.2% | +8.2% | -19.4% | -15.5% |
| 30D | -26.2% | +2.3% | -28.6% | -27.5% |
| 3M | -44.1% | -12.7% | -31.4% | -40.3% |
| 6M | -52.3% | +12.7% | -64.9% | -55.0% |
| YTD | -19.2% | +0.8% | -20.1% | -22.8% |
| 1Y | -42.9% | +17.8% | -60.7% | -48.4% |
| All | -42.9% | +18.2% | -61.1% | -48.4% |
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