-32.2%
AAL vs TTWO
+41.7%
-73.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.8% | -3.5% | -1.6% |
| 7D | -0.9% | +1.3% | -2.2% | -1.4% |
| 30D | -16.0% | -13.4% | -2.6% | -11.8% |
| 3M | -4.2% | +3.1% | -7.3% | -5.8% |
| 6M | +15.7% | +3.8% | +11.9% | +12.7% |
| YTD | -16.2% | -15.3% | -0.9% | -12.3% |
| 1Y | +0.2% | -11.1% | +11.3% | +2.6% |
| 3Y | -8.1% | +52.0% | -60.0% | -24.7% |
| 5Y | -32.2% | +40.9% | -73.1% | -45.4% |
| All | -32.2% | +41.7% | -73.9% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 5y: compounded portfolio wealth divided by compounded TTWO 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…
5y analysis · Full analysis span regression · 6 months rolling