+248.5%
ALAB vs DAL
+116.3%
+132.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.8% | -0.6% |
| 7D | -7.5% | +10.7% | -18.2% | -12.7% |
| 30D | -36.8% | +12.5% | -49.4% | -41.1% |
| 3M | -31.9% | +3.6% | -35.5% | -33.1% |
| 6M | +8.2% | +26.7% | -18.5% | -5.7% |
| YTD | +29.9% | +34.3% | -4.3% | +9.2% |
| 1Y | +24.4% | +59.1% | -34.7% | -5.2% |
| All | +248.5% | +116.3% | +132.2% | +108.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling