+191.9%
UAL vs PODD
-6.1%
+198.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -5.9% |
| 7D | +0.7% | -4.4% | +5.1% | +1.6% |
| 30D | +7.8% | +8.1% | -0.3% | +6.1% |
| 3M | -11.1% | +2.9% | -14.0% | -11.8% |
| 6M | +16.1% | -5.7% | +21.8% | +16.1% |
| YTD | -0.5% | -47.5% | +47.0% | +16.2% |
| 1Y | +11.3% | -55.7% | +67.0% | +35.5% |
| All | +191.9% | -6.1% | +198.0% | +205.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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