+31.3%
ABNB vs DAL
+120.1%
-88.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.2% | +9.5% | +10.5% |
| 7D | +15.6% | +8.8% | +6.8% | +10.7% |
| 30D | +18.3% | +5.4% | +12.9% | +14.9% |
| 3M | +25.3% | -4.9% | +30.2% | +28.1% |
| 6M | +35.8% | +19.8% | +16.0% | +21.4% |
| YTD | +40.0% | +27.0% | +13.0% | +19.5% |
| 1Y | +57.6% | +52.5% | +5.2% | +20.8% |
| 3Y | +60.8% | +173.8% | -113.1% | -23.3% |
| 5Y | -5.8% | +104.5% | -110.3% | -48.3% |
| All | +31.3% | +120.1% | -88.8% | -27.6% |
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 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