-65.1%
AAL vs EIX
+19.9%
-85.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.4% | +1.4% |
| 7D | -1.3% | +4.1% | -5.4% | -2.9% |
| 30D | -13.7% | -15.3% | +1.6% | -10.2% |
| 3M | -8.2% | -18.4% | +10.3% | -3.3% |
| 6M | +13.1% | -16.8% | +29.9% | +17.9% |
| YTD | -15.6% | -0.6% | -15.0% | -18.9% |
| 1Y | +1.4% | +10.7% | -9.2% | -7.1% |
| 3Y | -7.4% | -4.5% | -3.0% | -12.0% |
| 5Y | -35.9% | +24.0% | -60.0% | -46.1% |
| 10Y | -65.1% | +22.9% | -88.0% | -71.7% |
| All | -65.1% | +19.9% | -85.1% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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