+54.5%
EBAY vs UAL
+131.8%
-77.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +4.0% | +1.6% |
| 7D | -0.4% | +3.5% | -3.8% | -1.0% |
| 30D | -6.3% | -16.5% | +10.1% | -3.4% |
| 3M | -3.3% | +2.8% | -6.0% | -4.2% |
| 6M | +13.5% | +17.6% | -4.1% | +8.9% |
| YTD | +21.2% | -3.2% | +24.4% | +20.0% |
| 1Y | +13.9% | +0.4% | +13.4% | +11.6% |
| 3Y | +153.1% | +128.2% | +24.9% | +95.5% |
| 5Y | +54.5% | +137.7% | -83.3% | +12.2% |
| All | +54.5% | +131.8% | -77.3% | +12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling