-0.3%
AAL vs PWR
+69.6%
-70.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -2.3% |
| 7D | -0.3% | +4.5% | -4.8% | -1.4% |
| 30D | -19.0% | -4.9% | -14.1% | -18.1% |
| 3M | -5.1% | -7.9% | +2.8% | -3.8% |
| 6M | +15.5% | +18.3% | -2.9% | +5.6% |
| YTD | -15.8% | +51.5% | -67.3% | -30.4% |
| 1Y | -0.3% | +70.3% | -70.6% | -19.8% |
| All | -0.3% | +69.6% | -70.0% | -19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling