+8,213.6%
AMZN vs DAL
+329.9%
+7,883.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.5% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -5.2% | -13.9% | +8.7% | -2.4% |
| 3M | +1.9% | +1.1% | +0.8% | +1.4% |
| 6M | +19.2% | +26.2% | -7.0% | +13.2% |
| YTD | +12.0% | +16.4% | -4.4% | +7.7% |
| 1Y | +9.7% | +33.9% | -24.2% | +2.2% |
| 3Y | +87.2% | +93.4% | -6.2% | +59.2% |
| 5Y | +48.7% | +106.4% | -57.7% | +23.4% |
| 10Y | +569.3% | +143.0% | +426.4% | +402.5% |
| All | +8,213.6% | +329.9% | +7,883.6% | +4,097.5% |
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