-65.2%
AAL vs FTI
+301.2%
-366.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | +0.2% |
| 7D | -0.9% | -5.6% | +4.7% | +0.9% |
| 30D | -16.0% | +0.4% | -16.4% | -16.2% |
| 3M | -4.2% | +8.1% | -12.4% | -7.7% |
| 6M | +15.7% | +16.7% | -1.0% | +7.6% |
| YTD | -16.2% | +70.0% | -86.1% | -31.6% |
| 1Y | +0.2% | +85.4% | -85.2% | -21.1% |
| 3Y | -8.1% | +265.9% | -274.0% | -45.6% |
| 5Y | -32.2% | +1,072.7% | -1,104.9% | -76.1% |
| All | -65.2% | +301.2% | -366.5% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FTI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling