+2.1%
AAL vs BLDR
-52.1%
+54.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | 0.0% |
| 7D | -3.7% | -2.8% | -0.9% | -2.4% |
| 30D | -20.8% | -13.3% | -7.5% | -15.4% |
| 3M | -1.3% | -12.3% | +11.0% | +4.2% |
| 6M | +5.4% | -31.5% | +36.8% | +22.0% |
| YTD | -14.4% | -36.1% | +21.7% | +2.0% |
| 1Y | +2.1% | -54.1% | +56.2% | +36.0% |
| All | +2.1% | -52.1% | +54.2% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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