-29.6%
CLS vs DAL
+57.1%
-86.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +7.2% | -16.2% | -12.2% |
| 7D | -21.1% | +11.1% | -32.2% | -25.3% |
| 30D | -38.2% | +7.7% | -45.9% | -40.6% |
| 3M | -36.3% | -3.5% | -32.8% | -35.2% |
| 6M | -43.8% | +31.3% | -75.1% | -51.5% |
| YTD | -20.0% | +30.0% | -50.0% | -32.6% |
| 1Y | -29.6% | +62.1% | -91.7% | -48.2% |
| All | -29.6% | +57.1% | -86.7% | -48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling