+6.4%
AAL vs PLUG
-48.8%
+55.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.4% | +4.0% | +7.0% |
| 7D | +8.3% | +14.5% | -6.2% | +6.6% |
| 30D | +11.0% | -10.7% | +21.7% | +12.2% |
| 3M | -11.2% | -31.2% | +20.0% | -7.9% |
| 6M | +6.1% | -51.9% | +58.0% | +12.6% |
| YTD | -7.6% | -23.9% | +16.2% | -10.9% |
| All | +6.4% | -48.8% | +55.2% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling