+16.9%
AAL vs NET
+314.6%
-297.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.6% | +8.9% | +6.7% |
| 7D | +8.3% | -16.4% | +24.7% | +11.4% |
| 30D | +6.2% | -25.8% | +32.1% | +11.4% |
| 3M | -17.7% | -11.5% | -6.2% | -16.7% |
| 6M | +15.4% | +18.9% | -3.5% | +8.8% |
| YTD | -11.1% | +35.2% | -46.3% | -20.1% |
| 1Y | +7.7% | +14.5% | -6.7% | +1.0% |
| All | +16.9% | +314.6% | -297.7% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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