+102.4%
STX vs UAL
+10.5%
+91.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.3% | -2.5% |
| 7D | +14.6% | -3.0% | +17.6% | +15.8% |
| 30D | -26.0% | +10.5% | -36.4% | -28.6% |
| 3M | -42.6% | -13.5% | -29.1% | -39.8% |
| 6M | -35.3% | +14.2% | -49.5% | -40.2% |
| YTD | +92.5% | -2.2% | +94.7% | +84.3% |
| 1Y | +102.4% | +12.5% | +89.9% | +85.3% |
| All | +102.4% | +10.5% | +91.9% | +85.3% |
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