-35.9%
HOOD vs UAL
+23.5%
-59.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.9% |
| 7D | -3.2% | +2.3% | -5.5% | -4.2% |
| 30D | -22.6% | +13.3% | -35.9% | -27.3% |
| 3M | -10.4% | -6.3% | -4.1% | -8.2% |
| 6M | +4.7% | +22.5% | -17.8% | -7.9% |
| YTD | -25.2% | +5.9% | -31.1% | -29.6% |
| 1Y | -35.9% | +24.7% | -60.6% | -48.6% |
| All | -35.9% | +23.5% | -59.4% | -48.6% |
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