+0.8%
AAL vs BB
+99.6%
-98.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.4% | -0.6% |
| 7D | -0.1% | +1.8% | -1.9% | -0.3% |
| 30D | +11.7% | +8.1% | +3.6% | +10.0% |
| 3M | -12.5% | -1.0% | -11.5% | -13.1% |
| 6M | +3.6% | +45.9% | -42.3% | -6.6% |
| YTD | -14.1% | +134.8% | -148.9% | -34.2% |
| 1Y | +0.8% | +104.6% | -103.8% | -21.0% |
| All | +0.8% | +99.6% | -98.8% | -21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling