+46.8%
TGT vs UAL
+127.4%
-80.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.8% | -0.4% |
| 7D | -0.6% | +3.5% | -4.1% | -1.4% |
| 30D | +9.5% | -16.5% | +26.0% | +14.0% |
| 3M | +32.3% | +2.8% | +29.5% | +30.6% |
| 6M | +37.0% | +17.6% | +19.5% | +29.9% |
| YTD | +71.0% | -3.2% | +74.2% | +69.3% |
| 1Y | +85.0% | +0.4% | +84.6% | +80.4% |
| 3Y | +46.8% | +128.2% | -81.3% | +8.8% |
| All | +46.8% | +127.4% | -80.6% | +8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling