-11.8%
ACN vs DAL
+168.1%
-179.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -3.9% | -2.2% |
| 7D | +0.9% | +8.8% | -7.9% | -0.7% |
| 30D | +33.5% | +5.4% | +28.1% | +32.0% |
| 3M | +53.5% | -4.9% | +58.4% | +54.5% |
| 6M | +52.2% | +19.8% | +32.4% | +45.6% |
| YTD | -0.1% | +27.0% | -27.1% | -6.0% |
| 1Y | +11.0% | +52.5% | -41.4% | +0.4% |
| 3Y | -11.8% | +173.8% | -185.6% | -33.5% |
| All | -11.8% | +168.1% | -179.9% | -33.5% |
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 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