+390.9%
AMD vs DAL
+105.9%
+285.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.3% | +3.2% |
| 7D | +14.0% | +0.8% | +13.2% | +13.5% |
| 30D | +11.0% | -11.7% | +22.7% | +18.6% |
| 3M | +9.6% | -2.7% | +12.3% | +11.0% |
| 6M | +157.1% | +30.7% | +126.4% | +121.4% |
| YTD | +143.3% | +14.4% | +129.0% | +123.0% |
| 1Y | +234.4% | +31.2% | +203.2% | +183.9% |
| 3Y | +391.2% | +99.4% | +291.7% | +203.3% |
| 5Y | +390.9% | +98.6% | +292.4% | +184.0% |
| All | +390.9% | +105.9% | +285.0% | +184.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling