+55.2%
EBAY vs UAL
+22.8%
+32.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.0% | -2.5% | +4.6% |
| 7D | +6.0% | +11.9% | -5.9% | +4.8% |
| 30D | +16.8% | +5.2% | +11.6% | +16.0% |
| 3M | +14.5% | -12.7% | +27.2% | +16.0% |
| 6M | +15.1% | +28.5% | -13.4% | +11.0% |
| YTD | +45.0% | +3.5% | +41.5% | +42.1% |
| 1Y | +55.2% | +27.5% | +27.6% | +46.9% |
| All | +55.2% | +22.8% | +32.3% | +46.9% |
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