+1.4%
UAL vs ET
+35.5%
-34.1%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -0.6% |
| 7D | -1.1% | +0.6% | -1.8% | -0.8% |
| 30D | -13.4% | +5.3% | -18.7% | -10.9% |
| 3M | -2.3% | +15.6% | -17.9% | +5.8% |
| 6M | +13.3% | +20.6% | -7.3% | +20.8% |
| YTD | -4.2% | +38.5% | -42.7% | +1.4% |
| 1Y | +1.4% | +35.7% | -34.3% | +4.5% |
| All | +1.4% | +35.5% | -34.1% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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