+391.6%
EBAY vs UAL
+80.6%
+311.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.4% | +0.9% |
| 7D | -0.9% | -3.0% | +2.2% | -0.5% |
| 30D | +3.5% | +10.5% | -7.0% | +2.0% |
| 3M | +16.0% | -13.5% | +29.5% | +17.8% |
| 6M | +7.6% | +14.2% | -6.6% | +5.0% |
| YTD | +40.1% | -2.2% | +42.3% | +38.7% |
| 1Y | +45.0% | +12.5% | +32.6% | +40.8% |
| 3Y | +228.1% | +186.8% | +41.3% | +171.4% |
| 5Y | +78.6% | +119.4% | -40.7% | +50.2% |
| All | +391.6% | +80.6% | +311.1% | +317.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling