+326.8%
INTC vs UAL
+0.7%
+326.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.8% | +11.9% | +10.4% |
| 7D | +17.4% | +3.5% | +14.0% | +15.3% |
| 30D | +2.8% | -16.5% | +19.2% | +11.9% |
| 3M | -5.3% | +2.8% | -8.0% | -6.0% |
| 6M | +140.6% | +17.6% | +123.0% | +122.0% |
| YTD | +183.1% | -3.2% | +186.3% | +176.2% |
| 1Y | +326.8% | +0.4% | +326.3% | +286.8% |
| All | +326.8% | +0.7% | +326.0% | +286.8% |
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