+129.8%
UAL vs PAAS
+236.3%
-106.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.4% | +4.9% | +2.9% |
| 7D | +0.7% | -2.9% | +3.6% | +1.2% |
| 30D | -16.1% | +6.8% | -22.9% | -17.4% |
| 3M | +6.1% | -2.9% | +9.0% | +5.9% |
| 6M | +10.8% | -16.4% | +27.3% | +13.0% |
| YTD | -0.4% | 0.0% | -0.4% | -2.1% |
| 1Y | +5.0% | +54.3% | -49.3% | -4.8% |
| All | +129.8% | +236.3% | -106.5% | +83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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