+20.6%
ABNB vs DAL
+98.7%
-78.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.3% |
| 7D | -4.4% | +3.4% | -7.8% | -6.1% |
| 30D | -2.0% | -13.6% | +11.6% | +5.7% |
| 3M | +29.8% | +1.2% | +28.6% | +27.7% |
| 6M | +31.0% | +34.5% | -3.5% | +9.5% |
| YTD | +28.6% | +14.7% | +13.9% | +16.1% |
| 1Y | +40.1% | +29.2% | +10.8% | +16.9% |
| 3Y | +19.7% | +100.0% | -80.3% | -30.3% |
| 5Y | +6.5% | +106.3% | -99.8% | -40.9% |
| All | +20.6% | +98.7% | -78.1% | -29.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling