+871.7%
ACN vs DAL
+359.0%
+512.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.7% | +1.1% |
| 7D | +7.3% | +4.6% | +2.7% | +6.4% |
| 30D | +38.2% | +2.3% | +35.9% | +37.4% |
| 3M | +56.6% | -8.1% | +64.7% | +58.5% |
| 6M | +51.1% | +21.4% | +29.7% | +45.0% |
| YTD | +1.7% | +24.3% | -22.6% | -3.3% |
| 1Y | +10.1% | +47.4% | -37.3% | +1.6% |
| 3Y | -10.3% | +164.6% | -174.9% | -27.0% |
| 5Y | -21.4% | +100.2% | -121.7% | -34.0% |
| 10Y | +167.1% | +124.9% | +42.3% | +109.3% |
| All | +871.7% | +359.0% | +512.6% | +483.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling