+175.2%
INTC vs AAL
-7.9%
+183.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.7% | +9.7% |
| 7D | +17.4% | -0.3% | +17.7% | +17.5% |
| 30D | +2.8% | -19.0% | +21.8% | +11.0% |
| 3M | -5.3% | -5.1% | -0.2% | -3.8% |
| 6M | +140.6% | +15.5% | +125.1% | +127.3% |
| YTD | +183.1% | -15.8% | +198.9% | +195.4% |
| 1Y | +326.8% | -0.3% | +327.1% | +317.8% |
| All | +175.2% | -7.9% | +183.2% | +139.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling