+280.3%
UAL vs ET
+1,328.6%
-1,048.3%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.6% | -0.5% |
| 7D | +12.5% | -1.9% | +14.3% | +13.1% |
| 30D | +12.2% | -3.1% | +15.3% | +13.2% |
| 3M | -2.6% | -3.9% | +1.3% | -1.6% |
| 6M | +21.1% | +4.0% | +17.1% | +18.0% |
| YTD | +7.8% | +26.4% | -18.6% | -2.8% |
| 1Y | +25.4% | +24.9% | +0.5% | +13.4% |
| 3Y | +217.3% | +85.2% | +132.2% | +149.7% |
| 5Y | +132.9% | +218.3% | -85.4% | +50.2% |
| 10Y | +101.1% | +172.0% | -70.8% | +27.9% |
| All | +280.3% | +1,328.6% | -1,048.3% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling