+6.0%
AAL vs DAR
+57.1%
-51.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.5% | -0.8% |
| 7D | +10.1% | -3.8% | +13.9% | +8.7% |
| 30D | +10.6% | -14.4% | +25.0% | +6.2% |
| 3M | -5.9% | -17.9% | +12.0% | -10.3% |
| 6M | +5.7% | -18.3% | +24.0% | +2.5% |
| YTD | -8.0% | +43.2% | -51.2% | -13.1% |
| 1Y | +6.0% | +57.7% | -51.7% | -2.7% |
| All | +6.0% | +57.1% | -51.1% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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