-32.5%
AAL vs SNAP
-92.9%
+60.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -0.9% | -1.5% |
| 7D | -0.3% | +1.5% | -1.8% | -0.7% |
| 30D | -19.0% | +1.9% | -20.9% | -19.5% |
| 3M | -5.1% | -3.9% | -1.2% | -5.1% |
| 6M | +15.5% | +5.2% | +10.2% | +12.4% |
| YTD | -15.8% | -32.7% | +16.9% | -10.7% |
| 1Y | -0.3% | -24.8% | +24.5% | +2.8% |
| 3Y | -7.7% | -42.2% | +34.5% | -5.4% |
| 5Y | -32.5% | -92.7% | +60.2% | -12.4% |
| All | -32.5% | -92.9% | +60.4% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling