+209.9%
BKNG vs AAL
-64.2%
+274.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | -10.7% | -0.9% | -9.7% | -10.4% |
| 30D | -18.1% | -16.0% | -2.1% | -13.7% |
| 3M | +8.5% | -4.2% | +12.8% | +9.4% |
| 6M | -0.1% | +15.7% | -15.7% | -5.4% |
| YTD | -18.2% | -16.2% | -2.1% | -15.2% |
| 1Y | -19.9% | +0.2% | -20.1% | -21.9% |
| 3Y | +41.6% | -8.1% | +49.7% | +32.5% |
| 5Y | +93.1% | -32.2% | +125.3% | +92.8% |
| All | +209.9% | -64.2% | +274.1% | +221.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling