+2.1%
AAL vs TRGP
+80.7%
-78.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +0.8% |
| 7D | -3.7% | +0.8% | -4.5% | -3.5% |
| 30D | -20.8% | +11.5% | -32.3% | -17.6% |
| 3M | -1.3% | +9.0% | -10.3% | +2.1% |
| 6M | +5.4% | +20.5% | -15.1% | +8.8% |
| YTD | -14.4% | +59.5% | -73.9% | -12.2% |
| 1Y | +2.1% | +77.9% | -75.8% | -0.3% |
| All | +2.1% | +80.7% | -78.6% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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