+8,482.4%
BKNG vs DAL
+329.9%
+8,152.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.5% |
| 7D | -6.0% | +0.1% | -6.1% | -6.0% |
| 30D | -6.6% | -13.9% | +7.3% | -2.5% |
| 3M | +15.7% | +1.1% | +14.6% | +15.1% |
| 6M | +14.1% | +26.2% | -12.1% | +6.0% |
| YTD | -9.3% | +16.4% | -25.8% | -14.0% |
| 1Y | -12.8% | +33.9% | -46.6% | -20.9% |
| 3Y | +58.4% | +93.4% | -34.9% | +24.7% |
| 5Y | +114.1% | +106.4% | +7.8% | +64.4% |
| 10Y | +246.8% | +143.0% | +103.9% | +146.3% |
| All | +8,482.4% | +329.9% | +8,152.5% | +4,680.1% |
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 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