+0.8%
AAL vs TE
-49.1%
+49.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.0% | +2.0% | -0.7% |
| 7D | -0.1% | -19.1% | +19.0% | +2.0% |
| 30D | +11.7% | -34.1% | +45.8% | +15.9% |
| 3M | -12.5% | -60.1% | +47.6% | -5.2% |
| 6M | +3.6% | -66.0% | +69.6% | +11.3% |
| YTD | -14.1% | -71.4% | +57.3% | -8.3% |
| 1Y | +0.8% | -45.3% | +46.0% | +0.2% |
| All | +0.8% | -49.1% | +49.8% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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