-39.5%
ACN vs DAL
+95.1%
-134.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.7% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | +9.4% | -13.9% | +23.3% | +12.4% |
| 3M | +5.6% | +1.1% | +4.6% | +4.8% |
| 6M | -9.3% | +26.2% | -35.5% | -14.6% |
| YTD | -29.0% | +16.4% | -45.4% | -32.0% |
| 1Y | -24.7% | +33.9% | -58.5% | -30.2% |
| All | -39.5% | +95.1% | -134.6% | -54.1% |
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