+7.7%
AAL vs PAAS
+24.3%
-16.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.4% | -2.0% | +4.7% |
| 7D | +8.3% | -1.1% | +9.4% | +8.4% |
| 30D | +6.2% | -8.5% | +14.7% | +7.7% |
| 3M | -17.7% | -7.3% | -10.4% | -17.4% |
| 6M | +15.4% | -18.3% | +33.7% | +17.7% |
| YTD | -11.1% | -19.2% | +8.1% | -9.1% |
| 1Y | +7.7% | +26.1% | -18.4% | +3.0% |
| All | +7.7% | +24.3% | -16.5% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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