+210.6%
UAL vs DAR
+29.4%
+181.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.1% | -6.9% | -2.9% |
| 7D | +2.3% | +3.6% | -1.3% | +1.5% |
| 30D | +13.3% | -11.3% | +24.6% | +16.0% |
| 3M | -6.3% | -13.1% | +6.8% | -4.2% |
| 6M | +22.5% | -15.1% | +37.6% | +25.4% |
| YTD | +5.9% | +50.5% | -44.6% | -10.7% |
| 1Y | +24.7% | +57.9% | -33.2% | +3.3% |
| All | +210.6% | +29.4% | +181.2% | +150.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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