-32.8%
AAL vs PAAS
+113.1%
-145.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +1.6% |
| 7D | -3.7% | -2.9% | -0.8% | -3.3% |
| 30D | -20.8% | +6.8% | -27.6% | -21.8% |
| 3M | -1.3% | -2.9% | +1.6% | -1.5% |
| 6M | +5.4% | -16.4% | +21.8% | +7.0% |
| YTD | -14.4% | 0.0% | -14.4% | -15.6% |
| 1Y | +2.1% | +54.3% | -52.2% | -5.6% |
| 3Y | -10.6% | +230.7% | -241.2% | -27.7% |
| All | -32.8% | +113.1% | -145.8% | -40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling