+389.1%
EBAY vs UAL
+101.4%
+287.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +4.1% | +12.5% | -8.3% | +2.5% |
| 30D | +10.1% | +12.2% | -2.1% | +8.3% |
| 3M | +15.0% | -2.6% | +17.6% | +15.1% |
| 6M | +15.4% | +21.1% | -5.7% | +11.7% |
| YTD | +43.1% | +7.8% | +35.3% | +39.9% |
| 1Y | +46.9% | +25.4% | +21.5% | +40.5% |
| 3Y | +225.8% | +217.3% | +8.4% | +166.2% |
| 5Y | +84.2% | +132.9% | -48.7% | +53.5% |
| All | +389.1% | +101.4% | +287.6% | +319.1% |
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