+20,742.8%
NFLX vs UAL
+242.1%
+20,500.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.5% | -7.8% | -5.7% |
| 7D | -4.2% | +0.7% | -5.0% | -4.4% |
| 30D | +5.5% | -16.1% | +21.6% | +8.1% |
| 3M | -4.1% | +6.1% | -10.2% | -5.3% |
| 6M | -20.7% | +10.8% | -31.5% | -22.8% |
| YTD | -16.5% | -0.4% | -16.1% | -17.8% |
| 1Y | -37.8% | +5.0% | -42.8% | -39.4% |
| 3Y | +77.9% | +124.0% | -46.1% | +49.1% |
| 5Y | +32.5% | +141.0% | -108.5% | +8.0% |
| 10Y | +703.6% | +118.0% | +585.5% | +502.7% |
| All | +20,742.8% | +242.1% | +20,500.8% | +13,052.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling