+2.1%
AAL vs SNOW
+51.4%
-49.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.6% | +1.5% |
| 7D | -3.7% | +2.8% | -6.5% | -3.9% |
| 30D | -20.8% | +6.4% | -27.2% | -21.1% |
| 3M | -1.3% | +38.1% | -39.4% | -2.9% |
| 6M | +5.4% | +100.4% | -95.0% | +2.3% |
| YTD | -14.4% | +53.7% | -68.1% | -13.0% |
| 1Y | +2.1% | +52.0% | -49.9% | +3.7% |
| All | +2.1% | +51.4% | -49.3% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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