+1,076.1%
BE vs DAL
+106.7%
+969.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.5% | +6.3% |
| 7D | +20.0% | +0.1% | +19.8% | +19.9% |
| 30D | +7.9% | -13.9% | +21.8% | +18.2% |
| 3M | -13.2% | +1.1% | -14.3% | -13.7% |
| 6M | +53.5% | +26.2% | +27.2% | +34.4% |
| YTD | +191.0% | +16.4% | +174.6% | +164.1% |
| 1Y | +360.5% | +33.9% | +326.7% | +285.6% |
| 3Y | +1,568.0% | +93.4% | +1,474.6% | +879.5% |
| All | +1,076.1% | +106.7% | +969.4% | +525.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling