+381.8%
DAL vs ADM
+214.0%
+167.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | +4.6% | -7.5% | +12.1% | +8.3% |
| 30D | +2.3% | -14.3% | +16.6% | +9.6% |
| 3M | -8.1% | -8.6% | +0.5% | -5.1% |
| 6M | +21.4% | -9.9% | +31.3% | +25.0% |
| YTD | +24.3% | +25.1% | -0.8% | +7.7% |
| 1Y | +47.4% | +28.8% | +18.5% | +25.6% |
| 3Y | +164.6% | +6.9% | +157.8% | +135.0% |
| 5Y | +100.2% | +25.9% | +74.4% | +57.2% |
| 10Y | +124.9% | +101.7% | +23.2% | +37.2% |
| All | +381.8% | +214.0% | +167.8% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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