+57.4%
INTC vs UAL
+22.8%
+34.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.0% | -11.7% | -7.8% |
| 7D | -39.0% | +11.9% | -50.9% | -42.8% |
| 30D | -49.8% | +5.2% | -55.1% | -51.4% |
| 3M | -42.2% | -12.7% | -29.5% | -38.1% |
| 6M | -39.2% | +28.5% | -67.7% | -47.1% |
| YTD | +57.9% | +3.5% | +54.4% | +47.7% |
| 1Y | +57.4% | +27.5% | +29.8% | +28.1% |
| All | +57.4% | +22.8% | +34.5% | +28.1% |
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