-31.2%
CCL vs DAL
+127.0%
-158.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -2.1% |
| 7D | +2.6% | +8.8% | -6.2% | -5.4% |
| 30D | +13.1% | +5.4% | +7.7% | +7.3% |
| 3M | +3.3% | -4.9% | +8.2% | +8.2% |
| 6M | +8.7% | +19.8% | -11.1% | -9.3% |
| YTD | -1.6% | +27.0% | -28.6% | -22.6% |
| 1Y | +14.0% | +52.5% | -38.5% | -25.5% |
| 3Y | +145.1% | +173.8% | -28.7% | -23.3% |
| 5Y | +21.2% | +104.5% | -83.3% | -45.7% |
| All | -31.2% | +127.0% | -158.1% | -68.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling