+0.5%
AAL vs SNOW
+45.5%
-45.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.5% | +1.3% |
| 7D | -0.9% | -2.4% | +1.5% | -0.8% |
| 30D | -12.9% | -1.0% | -11.9% | -12.9% |
| 3M | -11.2% | +36.9% | -48.1% | -12.6% |
| 6M | +17.8% | +83.4% | -65.5% | +16.1% |
| YTD | -15.1% | +50.0% | -65.1% | -13.7% |
| 1Y | +0.5% | +46.5% | -46.1% | +2.5% |
| All | +0.5% | +45.5% | -45.0% | +2.5% |
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