-66.0%
AAL vs PAAS
+197.3%
-263.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.6% |
| 7D | -0.3% | +2.0% | -2.3% | -0.6% |
| 30D | -19.0% | -0.1% | -18.9% | -19.2% |
| 3M | -5.1% | +8.2% | -13.3% | -6.6% |
| 6M | +15.5% | -13.8% | +29.3% | +17.0% |
| YTD | -15.8% | -0.6% | -15.1% | -17.0% |
| 1Y | -0.3% | +44.0% | -44.3% | -7.6% |
| 3Y | -7.7% | +246.6% | -254.2% | -27.4% |
| 5Y | -32.5% | +116.1% | -148.6% | -44.4% |
| 10Y | -66.0% | +202.7% | -268.7% | -75.1% |
| All | -66.0% | +197.3% | -263.3% | -75.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling