-27.8%
AAL vs NEE
+1,276.6%
-1,304.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +2.0% | +1.6% |
| 7D | -3.7% | +1.9% | -5.7% | -4.7% |
| 30D | -20.8% | -2.2% | -18.7% | -20.0% |
| 3M | -1.3% | -1.2% | -0.1% | -0.9% |
| 6M | +5.4% | -8.6% | +13.9% | +9.3% |
| YTD | -14.4% | +6.2% | -20.5% | -17.9% |
| 1Y | +2.1% | +21.1% | -19.0% | -8.5% |
| 3Y | -10.6% | +36.4% | -47.0% | -28.6% |
| 5Y | -32.2% | +11.4% | -43.6% | -41.4% |
| 10Y | -62.7% | +250.0% | -312.7% | -86.2% |
| All | -27.8% | +1,276.6% | -1,304.5% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 all: compounded portfolio wealth divided by compounded NEE 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…
all analysis · Full analysis span regression · 6 months rolling