-8.2%
AAL vs GE
+269.2%
-277.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.1% | +1.5% |
| 7D | -1.3% | -1.2% | -0.1% | -0.8% |
| 30D | -13.7% | -11.3% | -2.5% | -9.0% |
| 3M | -8.2% | -1.4% | -6.8% | -7.4% |
| 6M | +13.1% | +1.2% | +11.9% | +12.0% |
| YTD | -15.6% | +5.9% | -21.5% | -17.9% |
| 1Y | +1.4% | +18.4% | -17.0% | -5.5% |
| All | -8.2% | +269.2% | -277.4% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 3y: compounded portfolio wealth divided by compounded GE 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…
3y analysis · Full analysis span regression · 6 months rolling