-0.4%
UAL vs BBY
+22.1%
-22.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.4% |
| 7D | -1.1% | +1.2% | -2.3% | -1.6% |
| 30D | -13.4% | +6.8% | -20.2% | -16.0% |
| 3M | -2.3% | +18.7% | -21.0% | -10.0% |
| 6M | +13.3% | +37.3% | -24.0% | -2.8% |
| YTD | -4.2% | +35.3% | -39.5% | -17.4% |
| All | -0.4% | +22.1% | -22.5% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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