+25.7%
ABNB vs DAL
+101.8%
-76.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -2.7% |
| 7D | -4.0% | +0.1% | -4.1% | -4.1% |
| 30D | +19.3% | -13.9% | +33.2% | +28.8% |
| 3M | +36.1% | +1.1% | +35.0% | +33.9% |
| 6M | +34.2% | +26.2% | +8.0% | +16.0% |
| YTD | +34.1% | +16.4% | +17.6% | +20.0% |
| 1Y | +45.1% | +33.9% | +11.3% | +18.7% |
| 3Y | +37.1% | +93.4% | -56.3% | -18.2% |
| 5Y | +15.2% | +106.4% | -91.2% | -36.2% |
| All | +25.7% | +101.8% | -76.1% | -27.3% |
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