+44.1%
PYPL vs UAL
+115.8%
-71.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.6% |
| 7D | +2.7% | +0.7% | +2.0% | +2.5% |
| 30D | -4.9% | -16.1% | +11.2% | -1.4% |
| 3M | +28.9% | +6.1% | +22.7% | +26.6% |
| 6M | +18.2% | +10.8% | +7.4% | +14.1% |
| YTD | -5.0% | -0.4% | -4.6% | -6.9% |
| 1Y | -18.8% | +5.0% | -23.9% | -21.6% |
| 3Y | -12.6% | +124.0% | -136.6% | -30.7% |
| 5Y | -80.8% | +141.0% | -221.8% | -85.3% |
| All | +44.1% | +115.8% | -71.6% | +18.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling