-66.0%
AAL vs PLD
+269.0%
-335.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | +3.4% | -1.0% | +4.5% | +4.2% |
| 30D | +11.7% | -1.8% | +13.6% | +13.1% |
| 3M | -7.8% | -6.0% | -1.7% | -4.4% |
| 6M | +10.2% | -8.4% | +18.6% | +15.4% |
| YTD | -8.0% | +4.2% | -12.3% | -10.2% |
| 1Y | +8.5% | +6.2% | +2.3% | +4.8% |
| 3Y | +19.5% | +37.0% | -17.5% | -1.7% |
| 5Y | -33.9% | +1.2% | -35.1% | -37.2% |
| 10Y | -66.0% | +272.2% | -338.2% | -83.5% |
| All | -66.0% | +269.0% | -335.0% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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