+7,002.8%
BKNG vs DAL
+363.8%
+6,638.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -0.7% | -1.1% | +0.4% | -0.5% |
| 30D | -0.7% | +12.8% | -13.5% | -4.2% |
| 3M | -25.0% | -5.3% | -19.7% | -24.0% |
| 6M | +3.4% | +22.4% | -18.9% | -3.0% |
| YTD | -25.0% | +25.6% | -50.6% | -30.5% |
| 1Y | -20.7% | +45.5% | -66.2% | -29.7% |
| 3Y | +30.9% | +161.0% | -130.0% | -5.5% |
| 5Y | +66.6% | +112.2% | -45.7% | +26.6% |
| 10Y | +165.1% | +109.1% | +56.0% | +92.9% |
| All | +7,002.8% | +363.8% | +6,638.9% | +3,762.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling