-8.2%
AAL vs DAL
+95.1%
-103.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | -0.5% |
| 7D | -3.7% | +0.1% | -3.9% | -3.9% |
| 30D | -20.8% | -13.9% | -6.9% | -8.5% |
| 3M | -1.3% | +1.1% | -2.4% | -1.5% |
| 6M | +5.4% | +26.2% | -20.9% | -14.7% |
| YTD | -14.4% | +16.4% | -30.8% | -25.1% |
| 1Y | +2.1% | +33.9% | -31.8% | -22.1% |
| All | -8.2% | +95.1% | -103.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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