+11.8%
AAL vs DAL
+163.9%
-152.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -0.7% |
| 7D | -0.1% | -1.1% | +1.0% | +1.1% |
| 30D | +11.7% | +12.8% | -1.1% | -0.5% |
| 3M | -12.5% | -5.3% | -7.3% | -7.8% |
| 6M | +3.6% | +22.4% | -18.7% | -13.7% |
| YTD | -14.1% | +25.6% | -39.7% | -30.1% |
| 1Y | +0.8% | +45.5% | -44.7% | -28.7% |
| 3Y | +11.8% | +161.0% | -149.2% | -58.8% |
| All | +11.8% | +163.9% | -152.1% | -58.8% |
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