-29.0%
AAL vs CNI
+938.6%
-967.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -0.3% | +2.5% | -2.8% | -2.6% |
| 30D | -19.0% | -2.5% | -16.5% | -17.0% |
| 3M | -5.1% | +2.7% | -7.8% | -8.3% |
| 6M | +15.5% | +16.9% | -1.5% | -1.7% |
| YTD | -15.8% | +26.3% | -42.1% | -34.0% |
| 1Y | -0.3% | +31.1% | -31.4% | -25.0% |
| 3Y | -7.7% | +21.1% | -28.7% | -26.0% |
| 5Y | -32.5% | +11.0% | -43.5% | -42.8% |
| 10Y | -66.0% | +128.1% | -194.1% | -86.9% |
| All | -29.0% | +938.6% | -967.6% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling