-1.5%
BAC vs DAL
+57.1%
-58.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +7.2% | -3.2% | +2.2% |
| 7D | +1.5% | +11.1% | -9.5% | -1.1% |
| 30D | -4.4% | +7.7% | -12.1% | -6.3% |
| 3M | -17.5% | -3.5% | -14.0% | -17.1% |
| 6M | -0.1% | +31.3% | -31.4% | -8.0% |
| YTD | -4.6% | +30.0% | -34.6% | -11.7% |
| 1Y | -1.5% | +62.1% | -63.6% | -12.5% |
| All | -1.5% | +57.1% | -58.6% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling