+552.9%
PLTR vs UAL
+142.0%
+410.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -7.0% | -5.6% |
| 7D | -6.4% | +0.7% | -7.1% | -6.9% |
| 30D | +10.0% | -16.1% | +26.1% | +18.5% |
| 3M | +23.0% | +6.1% | +16.9% | +17.6% |
| 6M | +13.8% | +10.8% | +3.0% | +4.2% |
| YTD | -1.9% | -0.4% | -1.5% | -6.2% |
| 1Y | +11.6% | +5.0% | +6.6% | +3.1% |
| 3Y | +1,048.4% | +124.0% | +924.4% | +564.6% |
| All | +552.9% | +142.0% | +410.9% | +251.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling