+17.8%
UAL vs COO
-9.4%
+27.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.8% |
| 7D | +8.2% | +4.7% | +3.4% | +6.3% |
| 30D | +2.3% | +13.9% | -11.6% | -2.9% |
| 3M | -12.7% | -14.9% | +2.3% | -5.2% |
| 6M | +12.7% | +2.0% | +10.7% | +7.9% |
| YTD | +0.8% | -23.9% | +24.7% | +20.2% |
| 1Y | +17.8% | -9.6% | +27.4% | +32.9% |
| All | +17.8% | -9.4% | +27.2% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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