-65.1%
AAL vs FHN
+125.8%
-190.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.4% |
| 7D | -1.3% | 0.0% | -1.3% | -1.3% |
| 30D | -13.7% | -2.6% | -11.2% | -12.5% |
| 3M | -8.2% | 0.0% | -8.2% | -8.2% |
| 6M | +13.1% | +9.2% | +3.9% | +7.4% |
| YTD | -15.6% | +4.3% | -19.9% | -17.5% |
| 1Y | +1.4% | +10.8% | -9.3% | -4.9% |
| 3Y | -7.4% | +130.7% | -138.2% | -44.0% |
| 5Y | -35.9% | +87.4% | -123.3% | -62.7% |
| 10Y | -65.1% | +126.9% | -192.0% | -82.8% |
| All | -65.1% | +125.8% | -190.9% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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