-27.8%
AAL vs DAR
+1,784.1%
-1,811.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.6% |
| 7D | -3.7% | +1.4% | -5.1% | -4.4% |
| 30D | -20.8% | +12.8% | -33.6% | -25.5% |
| 3M | -1.3% | +7.4% | -8.6% | -6.0% |
| 6M | +5.4% | +22.3% | -16.9% | -6.3% |
| YTD | -14.4% | +81.1% | -95.4% | -36.6% |
| 1Y | +2.1% | +106.5% | -104.4% | -29.7% |
| 3Y | -10.6% | +5.3% | -15.9% | -20.4% |
| 5Y | -32.2% | -11.5% | -20.7% | -37.2% |
| 10Y | -62.7% | +353.3% | -416.0% | -84.1% |
| All | -27.8% | +1,784.1% | -1,811.9% | -84.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling