-29.0%
AAL vs ETN
+2,194.9%
-2,223.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -3.8% |
| 7D | -0.3% | +8.0% | -8.4% | -6.4% |
| 30D | -19.0% | -5.9% | -13.1% | -15.3% |
| 3M | -5.1% | +5.0% | -10.0% | -11.3% |
| 6M | +15.5% | +22.4% | -6.9% | -6.5% |
| YTD | -15.8% | +33.6% | -49.4% | -37.3% |
| 1Y | -0.3% | +22.1% | -22.4% | -20.8% |
| 3Y | -7.7% | +85.6% | -93.2% | -52.2% |
| 5Y | -32.5% | +179.2% | -211.8% | -76.0% |
| 10Y | -66.0% | +687.3% | -753.3% | -95.1% |
| All | -29.0% | +2,194.9% | -2,223.9% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ETN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling