-60.7%
AAL vs DAL
+368.9%
-429.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.2% | -0.2% |
| 7D | +4.6% | +8.8% | -4.2% | -3.9% |
| 30D | +2.6% | +5.4% | -2.8% | -2.7% |
| 3M | -17.8% | -4.9% | -12.8% | -13.5% |
| 6M | +1.9% | +19.8% | -18.0% | -14.6% |
| YTD | -14.0% | +27.0% | -41.0% | -32.0% |
| 1Y | +0.2% | +52.5% | -52.2% | -34.2% |
| 3Y | +13.0% | +173.8% | -160.8% | -59.8% |
| 5Y | -39.6% | +104.5% | -144.1% | -70.5% |
| 10Y | -65.7% | +129.7% | -195.4% | -84.0% |
| All | -60.7% | +368.9% | -429.6% | -93.0% |
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 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