-10.0%
PLTR vs UAL
+22.8%
-32.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.0% | -10.1% | -3.5% |
| 7D | -12.8% | +11.9% | -24.7% | -14.6% |
| 30D | -9.3% | +5.2% | -14.6% | -10.4% |
| 3M | +5.6% | -12.7% | +18.3% | +7.9% |
| 6M | +17.6% | +28.5% | -10.9% | +10.5% |
| YTD | -3.4% | +3.5% | -6.9% | -4.9% |
| 1Y | -10.0% | +27.5% | -37.5% | -16.5% |
| All | -10.0% | +22.8% | -32.8% | -16.5% |
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