-24.7%
ACN vs DAL
+32.1%
-56.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.6% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | +9.4% | -13.9% | +23.3% | +11.8% |
| 3M | +5.6% | +1.1% | +4.6% | +4.6% |
| 6M | -9.3% | +26.2% | -35.5% | -14.9% |
| YTD | -29.0% | +16.4% | -45.4% | -31.6% |
| 1Y | -24.7% | +33.9% | -58.5% | -30.0% |
| All | -24.7% | +32.1% | -56.8% | -30.0% |
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