-65.1%
AAL vs CNP
+132.2%
-197.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.7% |
| 7D | -1.3% | +0.7% | -2.0% | -1.6% |
| 30D | -13.7% | -0.1% | -13.7% | -13.9% |
| 3M | -8.2% | -5.6% | -2.5% | -5.9% |
| 6M | +13.1% | -7.5% | +20.6% | +16.7% |
| YTD | -15.6% | +5.5% | -21.1% | -18.8% |
| 1Y | +1.4% | +8.3% | -6.9% | -4.0% |
| 3Y | -7.4% | +51.8% | -59.2% | -28.8% |
| 5Y | -35.9% | +69.9% | -105.8% | -54.2% |
| 10Y | -65.1% | +139.9% | -205.1% | -81.3% |
| All | -65.1% | +132.2% | -197.4% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CNP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling