+7.7%
AAL vs BBY
+33.0%
-25.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.0% | -1.7% | +3.3% |
| 7D | +8.3% | +4.5% | +3.8% | +6.5% |
| 30D | +6.2% | +16.0% | -9.8% | +0.6% |
| 3M | -17.7% | +18.6% | -36.3% | -22.9% |
| 6M | +15.4% | +80.1% | -64.6% | -9.3% |
| YTD | -11.1% | +57.4% | -68.5% | -26.9% |
| 1Y | +7.7% | +34.5% | -26.8% | +0.6% |
| All | +7.7% | +33.0% | -25.3% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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