-36.6%
AAL vs FRSH
-72.5%
+35.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.2% |
| 7D | -0.9% | -6.6% | +5.7% | +0.9% |
| 30D | -12.9% | +2.1% | -15.0% | -13.7% |
| 3M | -11.2% | +29.0% | -40.2% | -17.8% |
| 6M | +17.8% | +48.6% | -30.8% | +3.5% |
| YTD | -15.1% | -2.9% | -12.2% | -16.6% |
| 1Y | +0.5% | -7.9% | +8.4% | 0.0% |
| 3Y | -7.7% | -46.5% | +38.8% | +2.9% |
| All | -36.6% | -72.5% | +35.9% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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