+74.4%
NFLX vs UAL
+127.4%
-53.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.5% | -7.8% | -5.6% |
| 7D | -4.2% | +0.7% | -5.0% | -4.3% |
| 30D | +5.5% | -16.1% | +21.6% | +7.4% |
| 3M | -4.1% | +6.1% | -10.2% | -5.0% |
| 6M | -20.7% | +10.8% | -31.5% | -22.2% |
| YTD | -16.5% | -0.4% | -16.1% | -17.3% |
| 1Y | -37.8% | +5.0% | -42.8% | -39.1% |
| All | +74.4% | +127.4% | -53.0% | +57.2% |
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 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