-63.2%
SPCH vs UAL
-4.3%
-58.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +8.0% | -15.5% | -10.8% |
| 7D | -13.4% | +11.9% | -25.3% | -18.2% |
| 30D | -39.6% | +5.2% | -44.9% | -41.2% |
| 3M | -1.4% | -12.7% | +11.3% | +6.8% |
| All | -63.2% | -4.3% | -58.9% | -63.4% |
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 · Available span rolling