+21.8%
GLW vs UAL
+18.2%
+3.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +1.7% |
| 7D | -13.9% | +8.2% | -22.1% | -16.9% |
| 30D | -35.0% | +2.3% | -37.3% | -35.7% |
| 3M | -32.4% | -12.7% | -19.7% | -28.6% |
| 6M | -41.3% | +12.7% | -54.0% | -43.7% |
| YTD | +21.8% | +0.8% | +21.0% | +15.4% |
| 1Y | +21.8% | +17.8% | +4.1% | +9.6% |
| All | +21.8% | +18.2% | +3.6% | +9.6% |
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 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