+1,973.1%
ETN vs UAL
+242.1%
+1,731.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +3.0% |
| 7D | +2.0% | +0.7% | +1.3% | +1.9% |
| 30D | -7.9% | -16.1% | +8.2% | -4.9% |
| 3M | -1.6% | +6.1% | -7.7% | -2.8% |
| 6M | +16.9% | +10.8% | +6.0% | +14.0% |
| YTD | +30.1% | -0.4% | +30.5% | +28.9% |
| 1Y | +19.3% | +5.0% | +14.3% | +16.8% |
| 3Y | +82.5% | +124.0% | -41.5% | +51.6% |
| 5Y | +166.8% | +141.0% | +25.9% | +112.8% |
| 10Y | +649.7% | +118.0% | +531.7% | +461.9% |
| All | +1,973.1% | +242.1% | +1,731.0% | +1,034.0% |
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