+0.2%
AAL vs SYY
+5.4%
-5.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.8% |
| 7D | -0.9% | +1.5% | -2.4% | -1.2% |
| 30D | -16.0% | -2.3% | -13.6% | -15.7% |
| 3M | -4.2% | +5.5% | -9.7% | -5.0% |
| 6M | +15.7% | -1.0% | +16.6% | +13.1% |
| YTD | -16.2% | +14.1% | -30.3% | -15.8% |
| 1Y | +0.2% | +5.6% | -5.3% | +3.2% |
| All | +0.2% | +5.4% | -5.2% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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