-29.0%
AAL vs RJF
+1,657.8%
-1,686.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -0.9% |
| 7D | -0.3% | +1.8% | -2.1% | -1.7% |
| 30D | -19.0% | 0.0% | -19.0% | -19.2% |
| 3M | -5.1% | +18.0% | -23.0% | -16.5% |
| 6M | +15.5% | +17.0% | -1.5% | +1.8% |
| YTD | -15.8% | +11.1% | -26.9% | -23.2% |
| 1Y | -0.3% | +8.0% | -8.3% | -7.3% |
| 3Y | -7.7% | +73.3% | -80.9% | -40.6% |
| 5Y | -32.5% | +107.4% | -139.9% | -62.1% |
| 10Y | -66.0% | +428.5% | -494.5% | -90.4% |
| All | -29.0% | +1,657.8% | -1,686.9% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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