-65.4%
AAL vs PAAS
+178.0%
-243.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.9% | +4.5% | +7.0% |
| 7D | +8.3% | +8.8% | -0.6% | +6.9% |
| 30D | +11.0% | -8.5% | +19.4% | +12.4% |
| 3M | -11.2% | -17.0% | +5.8% | -9.0% |
| 6M | +6.1% | -27.9% | +34.0% | +10.5% |
| YTD | -7.6% | -17.5% | +9.8% | -6.5% |
| 1Y | +3.7% | +22.8% | -19.1% | -1.3% |
| 3Y | +20.5% | +224.2% | -203.7% | -4.5% |
| 5Y | -36.4% | +73.6% | -110.0% | -45.9% |
| 10Y | -65.4% | +186.4% | -251.8% | -74.1% |
| All | -65.4% | +178.0% | -243.4% | -74.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling