-8.2%
AAL vs PAAS
+236.3%
-244.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +1.5% |
| 7D | -3.7% | -2.9% | -0.8% | -3.4% |
| 30D | -20.8% | +6.8% | -27.6% | -21.7% |
| 3M | -1.3% | -2.9% | +1.6% | -1.5% |
| 6M | +5.4% | -16.4% | +21.8% | +6.6% |
| YTD | -14.4% | 0.0% | -14.4% | -15.4% |
| 1Y | +2.1% | +54.3% | -52.2% | -4.3% |
| All | -8.2% | +236.3% | -244.4% | -21.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling