+65.2%
ALAB vs AAL
-2.5%
+67.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.2% | +8.5% | +9.2% |
| 7D | +7.2% | -3.7% | +11.0% | +9.1% |
| 30D | -2.5% | -20.8% | +18.3% | +8.1% |
| 3M | -13.3% | -1.3% | -12.0% | -12.2% |
| 6M | +172.8% | +5.4% | +167.5% | +162.1% |
| YTD | +86.6% | -14.4% | +100.9% | +95.7% |
| 1Y | +65.2% | +2.1% | +63.1% | +82.4% |
| All | +65.2% | -2.5% | +67.7% | +82.4% |
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