+27.5%
UAL vs GH
+80.5%
-53.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -3.7% | +11.6% | +8.9% |
| 7D | +11.9% | -7.7% | +19.6% | +14.0% |
| 30D | +5.2% | -10.0% | +15.2% | +7.5% |
| 3M | -12.7% | +5.5% | -18.2% | -15.4% |
| 6M | +28.5% | +84.9% | -56.4% | -0.1% |
| YTD | +3.5% | +65.0% | -61.5% | -17.1% |
| 1Y | +27.5% | +71.8% | -44.2% | +2.4% |
| All | +27.5% | +80.5% | -53.0% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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