-91.0%
SNDQ vs UAL
+26.7%
-117.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +8.0% | +7.3% | +23.8% |
| 7D | +66.1% | +11.9% | +54.2% | +85.1% |
| 30D | +122.5% | +5.2% | +117.3% | +132.8% |
| 3M | +11.6% | -12.7% | +24.3% | -8.9% |
| 6M | -82.2% | +28.5% | -110.7% | -77.3% |
| All | -91.0% | +26.7% | -117.7% | -88.6% |
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