-65.4%
AAL vs PWR
+1,915.1%
-1,980.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.4% | -1.9% | +2.3% |
| 7D | +8.3% | -4.8% | +13.0% | +9.4% |
| 30D | +11.0% | -16.2% | +27.2% | +19.8% |
| 3M | -11.2% | -11.9% | +0.8% | -7.7% |
| 6M | +6.1% | -20.6% | +26.6% | +14.3% |
| YTD | -7.6% | +40.3% | -47.9% | -31.9% |
| 1Y | +3.7% | +33.0% | -29.3% | -21.3% |
| 3Y | +20.5% | +250.0% | -229.5% | -56.4% |
| 5Y | -36.4% | +404.2% | -440.6% | -83.6% |
| 10Y | -65.4% | +1,865.8% | -1,931.3% | -97.2% |
| All | -65.4% | +1,915.1% | -1,980.5% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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