+33.3%
AMAT vs DAL
+53.2%
-20.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -4.3% | -9.2% | -11.3% |
| 7D | -24.3% | +4.6% | -28.8% | -25.9% |
| 30D | -39.8% | +2.3% | -42.1% | -40.5% |
| 3M | -40.2% | -8.1% | -32.1% | -37.4% |
| 6M | -22.1% | +21.4% | -43.5% | -29.4% |
| YTD | +24.7% | +24.3% | +0.4% | +9.2% |
| 1Y | +33.3% | +47.4% | -14.1% | +8.8% |
| All | +33.3% | +53.2% | -20.0% | +8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling