+249.6%
ALAB vs DAL
+115.4%
+134.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +5.3% | +8.4% | +10.4% |
| 7D | -5.6% | +10.0% | -15.6% | -10.6% |
| 30D | -36.6% | +12.0% | -48.7% | -40.8% |
| 3M | -35.1% | +0.8% | -35.9% | -35.2% |
| 6M | +8.5% | +26.2% | -17.6% | -5.1% |
| YTD | +30.4% | +33.7% | -3.3% | +9.8% |
| 1Y | +31.0% | +57.6% | -26.5% | +0.4% |
| All | +249.6% | +115.4% | +134.2% | +109.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling