+52.0%
ABNB vs DAL
+164.8%
-112.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.2% | +2.1% |
| 7D | +6.5% | +1.4% | +5.1% | +5.8% |
| 30D | +9.4% | +9.1% | +0.3% | +5.6% |
| 3M | +0.6% | -3.5% | +4.1% | +1.6% |
| 6M | +33.7% | +23.4% | +10.3% | +21.6% |
| YTD | +33.5% | +26.0% | +7.4% | +19.2% |
| 1Y | +48.8% | +44.6% | +4.2% | +25.3% |
| All | +52.0% | +164.8% | -112.8% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling