-65.2%
AAL vs BB
-0.1%
-65.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.1% |
| 7D | -0.9% | -2.1% | +1.2% | -0.5% |
| 30D | -16.0% | -16.0% | +0.1% | -12.7% |
| 3M | -4.2% | -14.5% | +10.3% | -2.2% |
| 6M | +15.7% | +118.6% | -102.9% | -7.7% |
| YTD | -16.2% | +98.9% | -115.1% | -31.5% |
| 1Y | +0.2% | +99.5% | -99.2% | -18.9% |
| 3Y | -8.1% | +65.4% | -73.4% | -26.9% |
| 5Y | -32.2% | -27.6% | -4.6% | -37.8% |
| All | -65.2% | -0.1% | -65.1% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling