+32.3%
BKNG vs DAL
+164.8%
-132.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.2% | +5.8% | +2.3% |
| 7D | -4.5% | +1.4% | -5.9% | -5.0% |
| 30D | +2.3% | +9.1% | -6.7% | -0.6% |
| 3M | -23.9% | -3.5% | -20.4% | -23.3% |
| 6M | +0.9% | +23.4% | -22.5% | -5.9% |
| YTD | -24.2% | +26.0% | -50.2% | -30.1% |
| 1Y | -21.4% | +44.6% | -66.1% | -30.5% |
| All | +32.3% | +164.8% | -132.5% | -7.5% |
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