-67.1%
AAL vs PAAS
+192.1%
-259.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.5% | +1.7% |
| 7D | +4.6% | +8.4% | -3.8% | +3.4% |
| 30D | +2.6% | -7.2% | +9.7% | +3.7% |
| 3M | -17.8% | -14.0% | -3.8% | -16.2% |
| 6M | +1.9% | -26.8% | +28.6% | +5.9% |
| YTD | -14.0% | -19.8% | +5.8% | -12.6% |
| 1Y | +0.2% | +22.8% | -22.6% | -4.7% |
| 3Y | +13.0% | +183.6% | -170.6% | -8.7% |
| 5Y | -39.6% | +73.8% | -113.4% | -48.6% |
| All | -67.1% | +192.1% | -259.2% | -75.2% |
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