-29.0%
AAL vs PNR
+249.5%
-278.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +1.0% | +0.4% |
| 7D | -0.3% | -3.0% | +2.7% | +2.1% |
| 30D | -19.0% | -14.9% | -4.1% | -7.9% |
| 3M | -5.1% | -19.0% | +14.0% | +10.6% |
| 6M | +15.5% | -35.9% | +51.4% | +61.3% |
| YTD | -15.8% | -43.1% | +27.4% | +27.8% |
| 1Y | -0.3% | -46.4% | +46.1% | +58.6% |
| 3Y | -7.7% | -10.8% | +3.2% | -3.8% |
| 5Y | -32.5% | -18.9% | -13.7% | -26.0% |
| 10Y | -66.0% | +64.4% | -130.4% | -79.6% |
| All | -29.0% | +249.5% | -278.6% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PNR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling