+0.5%
AAL vs EOG
+28.1%
-27.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -0.9% | +1.5% | -2.4% | +0.2% |
| 30D | -12.9% | +2.9% | -15.8% | -10.7% |
| 3M | -11.2% | +8.7% | -19.9% | -3.6% |
| 6M | +17.8% | +12.9% | +4.9% | +31.0% |
| YTD | -15.1% | +43.8% | -59.0% | +2.9% |
| 1Y | +0.5% | +27.1% | -26.6% | +17.2% |
| All | +0.5% | +28.1% | -27.6% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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