+44.7%
UAL vs GLXY
-41.9%
+86.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +1.3% |
| 7D | +8.2% | -14.6% | +22.8% | +9.7% |
| 30D | +2.3% | -36.2% | +38.5% | +8.5% |
| 3M | -12.7% | -30.1% | +17.4% | -9.4% |
| 6M | +12.7% | -56.1% | +68.8% | +24.4% |
| YTD | +0.8% | -38.9% | +39.7% | +1.2% |
| 1Y | +17.8% | -55.0% | +72.8% | +24.1% |
| All | +44.7% | -41.9% | +86.5% | +43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling