+89.4%
TWLO vs UAL
+6.7%
+82.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -3.1% |
| 7D | -2.0% | +0.7% | -2.7% | -2.0% |
| 30D | +20.6% | -16.1% | +36.7% | +20.5% |
| 3M | -1.5% | +6.1% | -7.7% | -0.7% |
| 6M | +89.4% | +10.8% | +78.6% | +90.6% |
| All | +89.4% | +6.7% | +82.7% | +90.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling