+400.4%
ALAB vs DAL
+87.6%
+312.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.8% | +7.9% | +8.7% |
| 7D | +7.2% | +0.1% | +7.1% | +7.2% |
| 30D | -2.5% | -13.9% | +11.4% | +6.5% |
| 3M | -13.3% | +1.1% | -14.4% | -13.7% |
| 6M | +172.8% | +26.2% | +146.6% | +137.4% |
| YTD | +86.6% | +16.4% | +70.2% | +70.1% |
| 1Y | +65.2% | +33.9% | +31.3% | +38.2% |
| All | +400.4% | +87.6% | +312.8% | +224.9% |
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