+2,883.1%
GOOGL vs UAL
+246.2%
+2,636.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.3% | +0.5% |
| 7D | +1.8% | +8.2% | -6.4% | +0.6% |
| 30D | -18.8% | +2.3% | -21.1% | -19.2% |
| 3M | -20.3% | -12.7% | -7.7% | -19.0% |
| 6M | -28.4% | +12.7% | -41.1% | -30.0% |
| YTD | -8.8% | +0.8% | -9.7% | -10.1% |
| 1Y | +0.3% | +17.8% | -17.5% | -3.4% |
| 3Y | +120.7% | +206.7% | -86.0% | +80.4% |
| 5Y | +93.1% | +113.9% | -20.7% | +62.7% |
| 10Y | +636.1% | +97.0% | +539.1% | +478.8% |
| All | +2,883.1% | +246.2% | +2,636.9% | +1,536.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling