-14.3%
ACN vs DAL
+183.7%
-198.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | +1.6% | +10.7% | -9.2% | -0.4% |
| 30D | +24.6% | +12.5% | +12.1% | +21.7% |
| 3M | +46.2% | +3.6% | +42.5% | +44.8% |
| 6M | +46.2% | +26.7% | +19.4% | +38.4% |
| YTD | -0.9% | +34.3% | -35.1% | -7.7% |
| 1Y | +8.8% | +59.1% | -50.4% | -2.4% |
| 3Y | -14.3% | +179.9% | -194.1% | -32.5% |
| All | -14.3% | +183.7% | -198.0% | -32.5% |
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