+250.9%
UAL vs ET
+1,327.9%
-1,076.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.2% | -5.9% | -6.0% |
| 7D | +0.7% | +3.0% | -2.4% | -0.4% |
| 30D | +7.8% | -3.5% | +11.2% | +8.9% |
| 3M | -11.1% | -5.6% | -5.5% | -9.6% |
| 6M | +16.1% | +0.5% | +15.6% | +14.7% |
| YTD | -0.5% | +26.3% | -26.9% | -10.3% |
| 1Y | +11.3% | +25.7% | -14.4% | +0.4% |
| 3Y | +192.8% | +85.1% | +107.8% | +130.4% |
| 5Y | +123.3% | +216.4% | -93.1% | +44.3% |
| 10Y | +84.6% | +160.9% | -76.3% | +18.8% |
| All | +250.9% | +1,327.9% | -1,076.9% | -41.8% |
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