+289.3%
INTC vs AAL
-2.5%
+291.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +4.0% |
| 7D | +7.1% | -3.7% | +10.8% | +8.7% |
| 30D | -5.2% | -20.8% | +15.6% | +4.2% |
| 3M | -14.3% | -1.3% | -13.0% | -13.7% |
| 6M | +110.2% | +5.4% | +104.8% | +102.9% |
| YTD | +159.6% | -14.4% | +174.0% | +163.2% |
| 1Y | +289.3% | +2.1% | +287.2% | +284.4% |
| All | +289.3% | -2.5% | +291.8% | +284.4% |
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