-66.0%
AAL vs EAT
+333.9%
-399.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -2.9% | -1.1% |
| 7D | +3.4% | -8.9% | +12.4% | +7.0% |
| 30D | +11.7% | +3.4% | +8.3% | +9.7% |
| 3M | -7.8% | -9.3% | +1.5% | -5.9% |
| 6M | +10.2% | +43.8% | -33.5% | -6.1% |
| YTD | -8.0% | +39.9% | -47.9% | -22.0% |
| 1Y | +8.5% | +89.7% | -81.2% | -18.6% |
| 3Y | +19.5% | +491.3% | -471.8% | -45.7% |
| 5Y | -33.9% | +365.4% | -399.3% | -68.6% |
| 10Y | -66.0% | +325.9% | -391.9% | -85.2% |
| All | -66.0% | +333.9% | -399.9% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling