+11.7%
MCHP vs UAL
+21.5%
-9.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.1% | -2.0% |
| 7D | -22.6% | +12.5% | -35.0% | -26.1% |
| 30D | -20.1% | +12.2% | -32.3% | -23.9% |
| 3M | -25.4% | -2.6% | -22.8% | -25.1% |
| 6M | -38.4% | +21.1% | -59.5% | -43.0% |
| YTD | -3.7% | +7.8% | -11.5% | -8.7% |
| 1Y | +11.7% | +25.4% | -13.7% | -5.2% |
| All | +11.7% | +21.5% | -9.8% | -5.2% |
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