+84.0%
AMD vs DAL
+47.1%
+36.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.2% | +8.9% | +9.7% |
| 7D | -11.0% | +8.8% | -19.8% | -15.0% |
| 30D | -30.5% | +5.4% | -35.9% | -32.3% |
| 3M | -8.2% | -4.9% | -3.3% | -5.4% |
| 6M | +6.6% | +19.8% | -13.3% | -3.8% |
| YTD | +109.7% | +27.0% | +82.7% | +79.3% |
| All | +84.0% | +47.1% | +36.9% | +37.5% |
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 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