+3,470.3%
AMD vs DAL
+379.9%
+3,090.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.2% | -6.1% | -1.4% |
| 7D | -15.5% | +11.1% | -26.6% | -18.5% |
| 30D | -22.6% | +7.7% | -30.3% | -24.7% |
| 3M | -5.7% | -3.5% | -2.2% | -4.8% |
| 6M | +43.1% | +31.3% | +11.8% | +30.8% |
| YTD | +128.2% | +30.0% | +98.3% | +108.1% |
| 1Y | +95.5% | +62.1% | +33.4% | +65.8% |
| 3Y | +335.4% | +176.6% | +158.8% | +205.0% |
| 5Y | +255.5% | +126.2% | +129.3% | +163.4% |
| 10Y | +7,350.9% | +135.1% | +7,215.8% | +4,848.6% |
| All | +3,470.3% | +379.9% | +3,090.4% | +1,272.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling