+261.9%
AMD vs DAL
+162.4%
+99.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.3% | -12.9% | -15.0% |
| 7D | -28.6% | +4.6% | -33.2% | -30.1% |
| 30D | -37.7% | +2.3% | -40.0% | -38.4% |
| 3M | -16.1% | -8.1% | -8.0% | -12.4% |
| 6M | +13.8% | +21.4% | -7.6% | +3.2% |
| YTD | +88.8% | +24.3% | +64.5% | +67.3% |
| 1Y | +57.8% | +47.4% | +10.4% | +28.2% |
| All | +261.9% | +162.4% | +99.5% | +101.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling