+12.5%
UAL vs ET
+25.8%
-13.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.8% |
| 7D | -3.0% | +2.5% | -5.6% | -1.2% |
| 30D | +10.5% | -2.5% | +12.9% | +8.4% |
| 3M | -13.5% | -4.9% | -8.6% | -16.6% |
| 6M | +14.2% | -0.1% | +14.3% | +15.9% |
| YTD | -2.2% | +26.2% | -28.5% | +12.4% |
| 1Y | +12.5% | +25.2% | -12.7% | +28.9% |
| All | +12.5% | +25.8% | -13.3% | +28.9% |
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