-0.3%
AAL vs SPOT
-25.6%
+25.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.5% | +0.9% | -1.6% |
| 7D | -0.3% | -2.9% | +2.5% | -0.2% |
| 30D | -19.0% | +8.3% | -27.3% | -19.2% |
| 3M | -5.1% | +5.1% | -10.1% | -5.4% |
| 6M | +15.5% | -6.5% | +21.9% | +14.4% |
| YTD | -15.8% | -9.0% | -6.8% | -18.4% |
| 1Y | -0.3% | -26.4% | +26.1% | -5.7% |
| All | -0.3% | -25.6% | +25.3% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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