+44.6%
BKNG vs DAL
+98.6%
-54.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -6.2% |
| 7D | -7.9% | +3.4% | -11.2% | -8.8% |
| 30D | -15.9% | -13.6% | -2.4% | -12.0% |
| 3M | +11.1% | +1.2% | +9.9% | +10.5% |
| 6M | -0.7% | +34.5% | -35.2% | -9.6% |
| YTD | -15.4% | +14.7% | -30.1% | -19.6% |
| 1Y | -18.5% | +29.2% | -47.8% | -25.6% |
| All | +44.6% | +98.6% | -54.0% | +6.1% |
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