+1,717.2%
ETN vs UAL
+241.7%
+1,475.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.0% | +5.6% | +0.7% |
| 7D | +10.1% | +0.7% | +9.4% | +10.0% |
| 30D | -15.9% | +7.8% | -23.7% | -17.3% |
| 3M | -21.7% | -11.1% | -10.6% | -20.2% |
| 6M | -10.1% | +16.1% | -26.2% | -13.0% |
| YTD | +14.0% | -0.5% | +14.5% | +12.7% |
| 1Y | -1.7% | +11.3% | -13.0% | -4.9% |
| 3Y | +67.9% | +192.8% | -125.0% | +32.8% |
| 5Y | +125.5% | +123.3% | +2.3% | +82.2% |
| 10Y | +553.3% | +84.6% | +468.6% | +400.2% |
| All | +1,717.2% | +241.7% | +1,475.5% | +891.4% |
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