+13.0%
AAL vs PAAS
+197.4%
-184.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -5.0% |
| 7D | +2.9% | -7.0% | +10.0% | +4.1% |
| 30D | +6.5% | -15.3% | +21.8% | +9.0% |
| 3M | -10.9% | -27.7% | +16.9% | -7.0% |
| 6M | +4.9% | -40.5% | +45.3% | +11.6% |
| YTD | -13.2% | -26.5% | +13.3% | -10.6% |
| 1Y | -1.1% | -0.8% | -0.3% | -1.9% |
| All | +13.0% | +197.4% | -184.4% | -1.9% |
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