-24.8%
GOOG vs UAL
+19.9%
-44.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.3% |
| 7D | +1.2% | +2.3% | -1.1% | +0.7% |
| 30D | -16.7% | +13.3% | -30.1% | -18.5% |
| 3M | -15.2% | -6.3% | -8.9% | -14.4% |
| 6M | -24.8% | +22.5% | -47.3% | -28.4% |
| All | -24.8% | +19.9% | -44.7% | -28.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling