+803.3%
APP vs DAL
+162.4%
+640.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -4.3% | +35.4% | +32.9% |
| 7D | +39.7% | +4.6% | +35.1% | +36.3% |
| 30D | +27.7% | +2.3% | +25.4% | +25.7% |
| 3M | -14.8% | -8.1% | -6.7% | -12.0% |
| 6M | -25.5% | +21.4% | -46.9% | -32.4% |
| YTD | -47.2% | +24.3% | -71.5% | -52.7% |
| 1Y | -42.3% | +47.4% | -89.7% | -52.2% |
| All | +803.3% | +162.4% | +640.9% | +345.5% |
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 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