-1.1%
AAL vs SNOW
+8.9%
-10.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.6% |
| 7D | +2.9% | +10.8% | -7.9% | +2.4% |
| 30D | +6.5% | -16.5% | +23.0% | +7.3% |
| 3M | -10.9% | -10.1% | -0.8% | -10.4% |
| 6M | +4.9% | +96.5% | -91.7% | +2.4% |
| YTD | -13.2% | +36.2% | -49.3% | -11.0% |
| 1Y | -1.1% | +10.7% | -11.8% | +4.6% |
| All | -1.1% | +8.9% | -10.0% | +4.6% |
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