+125.1%
HOOD vs UAL
+122.9%
+2.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.6% | -5.8% | -7.9% |
| 7D | -14.4% | +5.0% | -19.4% | -16.7% |
| 30D | -30.0% | -1.2% | -28.8% | -29.6% |
| 3M | -15.5% | -16.8% | +1.2% | -7.1% |
| 6M | +1.8% | +18.0% | -16.2% | -9.1% |
| YTD | -30.7% | -1.2% | -29.5% | -32.7% |
| 1Y | -45.0% | +14.3% | -59.3% | -50.7% |
| 3Y | +709.0% | +194.6% | +514.4% | +333.5% |
| 5Y | +111.8% | +109.6% | +2.2% | +13.0% |
| All | +125.1% | +122.9% | +2.3% | +19.9% |
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