+41.0%
NFLX vs UAL
+194.5%
-153.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.0% | +3.1% | -2.3% |
| 7D | -4.4% | +0.7% | -5.1% | -4.5% |
| 30D | -11.0% | +7.8% | -18.8% | -11.8% |
| 3M | -15.5% | -11.1% | -4.4% | -14.7% |
| 6M | -28.5% | +16.1% | -44.6% | -30.0% |
| YTD | -33.1% | -0.5% | -32.6% | -33.8% |
| 1Y | -45.8% | +11.3% | -57.1% | -47.4% |
| All | +41.0% | +194.5% | -153.5% | +22.6% |
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