-57.9%
AAL vs DAL
+395.8%
-453.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.8% |
| 7D | +10.1% | +10.7% | -0.6% | -0.6% |
| 30D | +10.6% | +12.5% | -1.9% | -1.7% |
| 3M | -5.9% | +3.6% | -9.6% | -9.2% |
| 6M | +5.7% | +26.7% | -21.0% | -16.1% |
| YTD | -8.0% | +34.3% | -42.2% | -31.1% |
| 1Y | +6.0% | +59.1% | -53.1% | -33.3% |
| 3Y | +19.6% | +179.9% | -160.3% | -58.4% |
| 5Y | -34.6% | +119.1% | -153.7% | -70.2% |
| 10Y | -65.5% | +125.6% | -191.1% | -83.6% |
| All | -57.9% | +395.8% | -453.7% | -92.9% |
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