+37.4%
GOOG vs UAL
+1.1%
+36.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.9% |
| 7D | -1.6% | -1.1% | -0.4% | -1.4% |
| 30D | -7.7% | -13.4% | +5.8% | -5.3% |
| 3M | -9.3% | -2.3% | -7.0% | -9.4% |
| 6M | +7.4% | +13.3% | -5.9% | +3.9% |
| YTD | +4.9% | -4.2% | +9.1% | +2.8% |
| All | +37.4% | +1.1% | +36.4% | +31.8% |
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