+12.5%
UAL vs GLXY
-53.6%
+66.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.3% | +3.5% | -1.0% |
| 7D | -3.0% | +5.3% | -8.3% | -3.8% |
| 30D | +10.5% | -19.8% | +30.3% | +12.5% |
| 3M | -13.5% | -31.4% | +17.9% | -10.1% |
| 6M | +14.2% | -53.3% | +67.5% | +24.6% |
| YTD | -2.2% | -35.7% | +33.4% | -5.0% |
| 1Y | +12.5% | -47.2% | +59.7% | +13.4% |
| All | +12.5% | -53.6% | +66.1% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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