+248.5%
UAL vs DAR
+1,115.8%
-867.3%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.1% | -1.5% | -3.2% |
| 7D | +5.0% | -8.1% | +13.1% | +8.8% |
| 30D | -1.2% | -17.1% | +15.9% | +6.5% |
| 3M | -16.8% | -12.3% | -4.5% | -13.5% |
| 6M | +18.0% | -21.8% | +39.8% | +27.5% |
| YTD | -1.2% | +40.8% | -42.0% | -18.9% |
| 1Y | +14.3% | +57.4% | -43.0% | -11.2% |
| 3Y | +194.6% | +12.1% | +182.4% | +150.1% |
| 5Y | +109.6% | -40.2% | +149.8% | +128.8% |
| 10Y | +93.1% | +280.1% | -187.0% | -8.1% |
| All | +248.5% | +1,115.8% | -867.3% | -18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling