+165.3%
INTC vs UAL
+127.4%
+37.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +3.6% |
| 7D | +7.1% | +0.7% | +6.4% | +6.8% |
| 30D | -5.2% | -16.1% | +10.9% | +1.0% |
| 3M | -14.3% | +6.1% | -20.4% | -16.0% |
| 6M | +110.2% | +10.8% | +99.3% | +101.5% |
| YTD | +159.6% | -0.4% | +160.0% | +156.3% |
| 1Y | +289.3% | +5.0% | +284.2% | +275.9% |
| All | +165.3% | +127.4% | +37.9% | +75.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling