+84.2%
EBAY vs UAL
+132.2%
-48.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +4.1% | +12.5% | -8.3% | +1.9% |
| 30D | +10.1% | +12.2% | -2.1% | +7.6% |
| 3M | +15.0% | -2.6% | +17.6% | +15.1% |
| 6M | +15.4% | +21.1% | -5.7% | +10.2% |
| YTD | +43.1% | +7.8% | +35.3% | +38.6% |
| 1Y | +46.9% | +25.4% | +21.5% | +37.7% |
| 3Y | +225.8% | +217.3% | +8.4% | +128.8% |
| 5Y | +84.2% | +132.9% | -48.7% | +29.8% |
| All | +84.2% | +132.2% | -48.0% | +29.8% |
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