+54.4%
INTC vs UAL
+21.4%
+33.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.8% | -1.3% | +1.9% |
| 7D | -1.0% | +10.2% | -11.2% | -6.0% |
| 30D | -43.3% | +12.0% | -55.3% | -46.8% |
| 3M | -41.6% | -7.1% | -34.5% | -39.4% |
| 6M | -52.5% | +20.9% | -73.4% | -57.2% |
| YTD | +60.9% | +7.7% | +53.2% | +47.3% |
| All | +54.4% | +21.4% | +33.1% | +24.8% |
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