+91.0%
BKNG vs DAL
+105.9%
-15.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.3% | -3.5% | -3.7% |
| 7D | -13.1% | +0.8% | -13.9% | -13.4% |
| 30D | -18.5% | -11.7% | -6.8% | -14.1% |
| 3M | +5.8% | -2.7% | +8.5% | +6.6% |
| 6M | -2.1% | +30.7% | -32.8% | -13.6% |
| YTD | -18.6% | +14.4% | -33.0% | -24.4% |
| 1Y | -21.7% | +31.2% | -52.9% | -32.0% |
| 3Y | +40.9% | +99.4% | -58.6% | -9.2% |
| 5Y | +91.0% | +98.6% | -7.6% | +16.5% |
| All | +91.0% | +105.9% | -15.0% | +16.5% |
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 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