-11.8%
ABT vs DAL
+57.9%
-69.7%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.9% |
| 7D | -5.4% | +2.3% | -7.7% | -5.7% |
| 30D | +8.0% | +14.3% | -6.3% | +5.9% |
| 3M | +0.2% | +1.3% | -1.1% | -0.2% |
| 6M | +34.1% | +29.3% | +4.9% | +28.4% |
| YTD | -10.6% | +33.0% | -43.6% | -15.8% |
| 1Y | -11.8% | +59.8% | -71.7% | -20.5% |
| All | -11.8% | +57.9% | -69.7% | -20.5% |
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