-27.8%
AAL vs PWR
+4,890.6%
-4,918.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.8% |
| 7D | -3.7% | +3.6% | -7.3% | -5.8% |
| 30D | -20.8% | -8.6% | -12.2% | -16.8% |
| 3M | -1.3% | -13.2% | +11.9% | +4.7% |
| 6M | +5.4% | +9.9% | -4.5% | -5.0% |
| YTD | -14.4% | +48.0% | -62.4% | -36.8% |
| 1Y | +2.1% | +66.2% | -64.1% | -30.5% |
| 3Y | -10.6% | +195.1% | -205.7% | -60.8% |
| 5Y | -32.2% | +442.6% | -474.8% | -80.8% |
| 10Y | -62.7% | +2,334.2% | -2,396.9% | -96.1% |
| All | -27.8% | +4,890.6% | -4,918.4% | -95.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling