+38.2%
GLW vs UAL
+23.5%
+14.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.8% | +9.2% | +8.2% |
| 7D | +1.4% | +2.3% | -0.8% | +0.6% |
| 30D | -18.2% | +13.3% | -31.5% | -22.8% |
| 3M | -24.2% | -6.3% | -17.9% | -22.4% |
| 6M | -41.7% | +22.5% | -64.2% | -46.0% |
| YTD | +38.3% | +5.9% | +32.4% | +28.2% |
| 1Y | +38.2% | +24.7% | +13.5% | +19.6% |
| All | +38.2% | +23.5% | +14.7% | +19.6% |
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