+352.5%
AAOI vs AAL
-2.5%
+355.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.2% | +3.9% | +4.9% |
| 7D | -0.7% | -3.7% | +3.1% | 0.0% |
| 30D | -17.9% | -20.8% | +2.9% | -15.1% |
| 3M | -48.0% | -1.3% | -46.7% | -46.8% |
| 6M | +5.8% | +5.4% | +0.5% | +4.7% |
| YTD | +202.7% | -14.4% | +217.1% | +222.2% |
| 1Y | +352.5% | +2.1% | +350.4% | +269.3% |
| All | +352.5% | -2.5% | +355.1% | +269.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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