+57.2%
COP vs DAL
+54.9%
+2.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.3% | -6.6% | +0.4% |
| 7D | -8.4% | +10.0% | -18.5% | -5.2% |
| 30D | +0.3% | +12.0% | -11.8% | +4.8% |
| 3M | +15.1% | +0.8% | +14.3% | +17.0% |
| 6M | +19.8% | +26.2% | -6.4% | +29.4% |
| YTD | +46.8% | +33.7% | +13.1% | +61.3% |
| All | +57.2% | +54.9% | +2.3% | +72.9% |
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