-7.7%
AAL vs SNOW
+103.1%
-110.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.6% |
| 7D | -0.3% | +4.9% | -5.2% | -1.5% |
| 30D | -19.0% | +1.5% | -20.5% | -19.5% |
| 3M | -5.1% | +39.5% | -44.6% | -11.0% |
| 6M | +15.5% | +85.9% | -70.4% | +0.7% |
| YTD | -15.8% | +52.9% | -68.7% | -23.4% |
| 1Y | -0.3% | +48.1% | -48.4% | -9.0% |
| 3Y | -7.7% | +102.2% | -109.8% | -29.0% |
| All | -7.7% | +103.1% | -110.7% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling