-46.8%
CPNG vs UAL
+10.5%
-57.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | -0.1% |
| 7D | -6.8% | -3.0% | -3.7% | -5.9% |
| 30D | +5.5% | +10.5% | -5.0% | +2.7% |
| 3M | -6.8% | -13.5% | +6.7% | -3.5% |
| 6M | -4.8% | +14.2% | -19.0% | -8.4% |
| YTD | -35.6% | -2.2% | -33.4% | -37.1% |
| 1Y | -46.8% | +12.5% | -59.3% | -49.5% |
| All | -46.8% | +10.5% | -57.3% | -49.5% |
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