-22.9%
AAL vs SN
+496.6%
-519.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -2.1% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | -19.0% | -5.6% | -13.4% | -17.4% |
| 3M | -5.1% | +48.1% | -53.1% | -18.3% |
| 6M | +15.5% | +57.6% | -42.2% | -3.2% |
| YTD | -15.8% | +56.5% | -72.3% | -29.5% |
| 1Y | -0.3% | +52.6% | -52.9% | -16.2% |
| 3Y | -7.7% | +412.0% | -419.6% | -36.2% |
| All | -22.9% | +496.6% | -519.6% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling