+5.4%
AAL vs CVE
+47.9%
-42.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +0.2% |
| 7D | -3.7% | +2.5% | -6.2% | -1.8% |
| 30D | -20.8% | +16.7% | -37.5% | -10.1% |
| 3M | -1.3% | +9.3% | -10.5% | +9.1% |
| 6M | +5.4% | +43.6% | -38.2% | +31.2% |
| All | +5.4% | +47.9% | -42.5% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 6mo: compounded portfolio wealth divided by compounded CVE 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…
6mo analysis · Full analysis span regression · 6 months rolling