+5,710.3%
AMD vs DAL
+122.2%
+5,588.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.3% | -12.9% | -15.5% |
| 7D | -28.6% | +4.6% | -33.2% | -29.8% |
| 30D | -37.7% | +2.3% | -40.0% | -38.3% |
| 3M | -16.1% | -8.1% | -8.0% | -13.2% |
| 6M | +13.8% | +21.4% | -7.6% | +5.8% |
| YTD | +88.8% | +24.3% | +64.5% | +72.5% |
| 1Y | +57.8% | +47.4% | +10.4% | +35.1% |
| 3Y | +260.3% | +164.6% | +95.7% | +141.3% |
| 5Y | +196.6% | +100.2% | +96.4% | +114.0% |
| All | +5,710.3% | +122.2% | +5,588.2% | +4,202.6% |
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