-60.8%
AAL vs DAL
+329.9%
-390.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | -0.6% |
| 7D | -3.7% | +0.1% | -3.9% | -3.9% |
| 30D | -20.8% | -13.9% | -6.9% | -7.9% |
| 3M | -1.3% | +1.1% | -2.4% | -1.7% |
| 6M | +5.4% | +26.2% | -20.9% | -16.1% |
| YTD | -14.4% | +16.4% | -30.8% | -26.1% |
| 1Y | +2.1% | +33.9% | -31.8% | -23.9% |
| 3Y | -10.6% | +93.4% | -103.9% | -54.9% |
| 5Y | -32.2% | +106.4% | -138.6% | -67.2% |
| 10Y | -62.7% | +143.0% | -205.7% | -83.6% |
| All | -60.8% | +329.9% | -390.7% | -92.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling