+385.7%
EBAY vs UAL
+97.8%
+288.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.4% |
| 7D | -2.0% | +2.3% | -4.2% | -2.3% |
| 30D | +7.0% | +13.3% | -6.3% | +5.2% |
| 3M | +16.1% | -6.3% | +22.4% | +16.7% |
| 6M | +14.1% | +22.5% | -8.4% | +10.3% |
| YTD | +42.1% | +5.9% | +36.3% | +39.3% |
| 1Y | +42.4% | +24.7% | +17.7% | +36.4% |
| 3Y | +223.5% | +211.6% | +12.0% | +165.0% |
| 5Y | +82.8% | +130.6% | -47.8% | +52.6% |
| 10Y | +385.7% | +96.5% | +289.3% | +317.3% |
| All | +385.7% | +97.8% | +288.0% | +317.3% |
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