-7.7%
TSLA vs UAL
+16.4%
-24.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.0% | +7.7% | +3.5% |
| 7D | +15.6% | +0.7% | +15.0% | +15.2% |
| 30D | +5.9% | +7.8% | -1.8% | +3.4% |
| 3M | +21.4% | -11.1% | +32.4% | +25.0% |
| 6M | -8.3% | +16.1% | -24.4% | -13.4% |
| YTD | -11.6% | -0.5% | -11.1% | -14.0% |
| 1Y | -7.7% | +11.3% | -19.0% | -14.1% |
| All | -7.7% | +16.4% | -24.1% | -14.1% |
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 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