+305.0%
INTC vs AAL
+0.7%
+304.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.3% |
| 7D | +9.4% | -0.9% | +10.4% | +9.8% |
| 30D | +2.7% | -16.0% | +18.6% | +10.1% |
| 3M | -6.3% | -4.2% | -2.0% | -4.4% |
| 6M | +114.5% | +15.7% | +98.8% | +102.8% |
| YTD | +171.9% | -16.2% | +188.0% | +178.0% |
| 1Y | +305.0% | +0.2% | +304.8% | +296.2% |
| All | +305.0% | +0.7% | +304.3% | +296.2% |
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