+578.8%
ACN vs DAL
+329.9%
+248.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +12.2% |
| 3M | +5.6% | +1.1% | +4.6% | +5.0% |
| 6M | -9.3% | +26.2% | -35.5% | -13.7% |
| YTD | -29.0% | +16.4% | -45.4% | -31.5% |
| 1Y | -24.7% | +33.9% | -58.5% | -29.3% |
| 3Y | -39.8% | +93.4% | -133.2% | -48.3% |
| 5Y | -40.9% | +106.4% | -147.3% | -50.6% |
| 10Y | +91.1% | +143.0% | -51.8% | +48.6% |
| All | +578.8% | +329.9% | +248.9% | +313.1% |
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 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