+0.4%
UAL vs ENTG
+71.8%
-71.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.4% |
| 7D | +3.5% | +8.9% | -5.5% | +0.7% |
| 30D | -16.5% | -7.2% | -9.2% | -14.8% |
| 3M | +2.8% | +6.4% | -3.6% | -3.7% |
| 6M | +17.6% | +25.7% | -8.1% | +1.9% |
| YTD | -3.2% | +67.9% | -71.1% | -25.2% |
| 1Y | +0.4% | +72.4% | -71.9% | -21.2% |
| All | +0.4% | +71.8% | -71.3% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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