-35.9%
HOOD vs UAL
+10.5%
-46.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -3.4% |
| 7D | -3.8% | -3.0% | -0.7% | -2.4% |
| 30D | -23.0% | +10.5% | -33.4% | -26.7% |
| 3M | -21.6% | -13.5% | -8.2% | -16.5% |
| 6M | +1.4% | +14.2% | -12.8% | -7.5% |
| YTD | -31.2% | -2.2% | -28.9% | -32.4% |
| 1Y | -35.9% | +12.5% | -48.4% | -45.3% |
| All | -35.9% | +10.5% | -46.5% | -45.3% |
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