+44.2%
ABNB vs DAL
+57.1%
-13.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.2% | -1.5% | +3.3% |
| 7D | +6.2% | +11.1% | -4.8% | +2.8% |
| 30D | +7.5% | +7.7% | -0.2% | +4.9% |
| 3M | +17.6% | -3.5% | +21.2% | +18.4% |
| 6M | +27.0% | +31.3% | -4.3% | +15.3% |
| YTD | +30.0% | +30.0% | 0.0% | +16.8% |
| 1Y | +44.2% | +62.1% | -17.9% | +22.6% |
| All | +44.2% | +57.1% | -13.0% | +22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling