+0.2%
AAL vs GWW
+29.7%
-29.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | -0.9% | -3.1% | +2.2% | +0.5% |
| 30D | -16.0% | -2.3% | -13.6% | -15.1% |
| 3M | -4.2% | -3.3% | -0.9% | -3.4% |
| 6M | +15.7% | +15.4% | +0.3% | +5.1% |
| YTD | -16.2% | +26.7% | -42.9% | -28.3% |
| 1Y | +0.2% | +29.0% | -28.7% | -17.4% |
| All | +0.2% | +29.7% | -29.4% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling