+13.4%
EBAY vs UAL
-0.3%
+13.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.9% |
| 7D | -3.0% | -1.1% | -1.9% | -2.9% |
| 30D | -3.6% | -13.4% | +9.8% | -1.7% |
| 3M | -4.4% | -2.3% | -2.2% | -4.6% |
| 6M | +12.1% | +13.3% | -1.3% | +8.6% |
| YTD | +19.9% | -4.2% | +24.1% | +19.1% |
| 1Y | +13.4% | +1.4% | +12.0% | +11.3% |
| All | +13.4% | -0.3% | +13.7% | +11.3% |
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 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