+248.5%
UAL vs PAAS
+117.7%
+130.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.2% | -2.4% | -4.4% |
| 7D | +5.0% | -0.4% | +5.4% | +5.1% |
| 30D | -1.2% | -11.6% | +10.4% | -0.2% |
| 3M | -16.8% | -15.6% | -1.2% | -15.7% |
| 6M | +18.0% | -19.1% | +37.1% | +19.7% |
| YTD | -1.2% | -20.9% | +19.7% | +0.1% |
| 1Y | +14.3% | +21.3% | -7.0% | +11.9% |
| 3Y | +194.6% | +177.4% | +17.2% | +168.2% |
| 5Y | +109.6% | +71.3% | +38.3% | +94.7% |
| 10Y | +93.1% | +181.5% | -88.4% | +71.4% |
| All | +248.5% | +117.7% | +130.9% | +158.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling