-71.7%
PYPL vs UAL
+116.7%
-188.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.0% | +4.0% | -0.1% |
| 7D | -1.1% | +0.7% | -1.8% | -1.5% |
| 30D | +3.8% | +7.8% | -4.0% | +1.0% |
| 3M | -1.3% | -11.1% | +9.8% | +1.8% |
| 6M | +29.0% | +16.1% | +13.0% | +20.8% |
| YTD | +0.7% | -0.5% | +1.3% | -2.9% |
| 1Y | -12.3% | +11.3% | -23.6% | -19.0% |
| 3Y | +7.6% | +192.8% | -185.2% | -36.6% |
| 5Y | -71.7% | +123.3% | -195.0% | -83.1% |
| All | -71.7% | +116.7% | -188.3% | -83.1% |
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