+44.2%
EOG vs UAL
+22.8%
+21.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.0% | -13.2% | -2.7% |
| 7D | -8.6% | +11.9% | -20.5% | -5.1% |
| 30D | +2.8% | +5.2% | -2.5% | +5.1% |
| 3M | +3.2% | -12.7% | +15.9% | +0.5% |
| 6M | +5.3% | +28.5% | -23.2% | +14.1% |
| YTD | +44.5% | +3.5% | +41.0% | +52.8% |
| 1Y | +44.2% | +27.5% | +16.6% | +53.5% |
| All | +44.2% | +22.8% | +21.3% | +53.5% |
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