+27.7%
GLW vs UAL
+21.5%
+6.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.4% |
| 7D | -11.1% | +12.5% | -23.6% | -15.5% |
| 30D | -28.4% | +12.2% | -40.6% | -32.0% |
| 3M | -28.8% | -2.6% | -26.2% | -28.2% |
| 6M | -39.8% | +21.1% | -60.9% | -44.1% |
| YTD | +28.7% | +7.8% | +20.9% | +18.4% |
| 1Y | +27.7% | +25.4% | +2.3% | +10.5% |
| All | +27.7% | +21.5% | +6.2% | +10.5% |
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