+19.2%
BABA vs DAL
+160.5%
-141.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.2% | -2.2% | +3.1% |
| 7D | +4.3% | +11.1% | -6.8% | +1.6% |
| 30D | -5.0% | +7.7% | -12.7% | -6.8% |
| 3M | -18.4% | -3.5% | -14.8% | -17.9% |
| 6M | -20.3% | +31.3% | -51.6% | -26.2% |
| YTD | -27.5% | +30.0% | -57.5% | -33.1% |
| 1Y | -35.3% | +62.1% | -97.4% | -43.8% |
| 3Y | +31.2% | +176.6% | -145.5% | -5.8% |
| 5Y | -32.1% | +126.2% | -158.3% | -49.4% |
| 10Y | +14.7% | +135.1% | -120.4% | -20.2% |
| All | +19.2% | +160.5% | -141.4% | -21.8% |
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