+699.4%
EBAY vs UAL
+269.7%
+429.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.8% | -7.6% | -1.8% |
| 7D | 0.0% | +10.2% | -10.2% | -1.4% |
| 30D | +7.8% | +12.0% | -4.2% | +5.9% |
| 3M | +8.4% | -7.1% | +15.4% | +9.1% |
| 6M | +13.0% | +20.9% | -7.9% | +9.0% |
| YTD | +40.2% | +7.7% | +32.5% | +36.7% |
| 1Y | +46.2% | +23.6% | +22.6% | +39.5% |
| 3Y | +218.4% | +222.6% | -4.2% | +155.0% |
| 5Y | +78.6% | +127.9% | -49.4% | +47.6% |
| 10Y | +384.9% | +100.2% | +284.7% | +270.6% |
| All | +699.4% | +269.7% | +429.7% | +319.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling