+3,388.5%
AMD vs DAL
+329.9%
+3,058.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +2.9% | +4.1% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | -0.9% | -13.9% | +13.0% | +4.1% |
| 3M | -8.7% | +1.1% | -9.8% | -9.1% |
| 6M | +136.3% | +26.2% | +110.1% | +118.9% |
| YTD | +123.0% | +16.4% | +106.6% | +111.2% |
| 1Y | +195.2% | +33.9% | +161.3% | +167.0% |
| 3Y | +336.3% | +93.4% | +243.0% | +242.4% |
| 5Y | +334.5% | +106.4% | +228.1% | +231.5% |
| 10Y | +6,259.1% | +143.0% | +6,116.2% | +4,097.4% |
| All | +3,388.5% | +329.9% | +3,058.5% | +1,292.8% |
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