+39.4%
GOOGL vs AAL
+0.7%
+38.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | -2.8% | -0.9% | -1.9% | -2.6% |
| 30D | -3.2% | -16.0% | +12.8% | +0.3% |
| 3M | -6.6% | -4.2% | -2.4% | -6.2% |
| 6M | +8.5% | +15.7% | -7.2% | +4.3% |
| YTD | +6.5% | -16.2% | +22.6% | +5.8% |
| 1Y | +39.4% | +0.2% | +39.2% | +31.9% |
| All | +39.4% | +0.7% | +38.7% | +31.9% |
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