+52.5%
DAL vs ADVB
-77.7%
+130.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.2% | -2.1% | +2.2% |
| 7D | +8.8% | -13.9% | +22.7% | +8.6% |
| 30D | +5.4% | -68.1% | +73.5% | +3.7% |
| 3M | -4.9% | -73.4% | +68.5% | -6.6% |
| 6M | +19.8% | -70.8% | +90.6% | +18.4% |
| YTD | +27.0% | -66.1% | +93.1% | +29.8% |
| 1Y | +52.5% | -77.5% | +130.0% | +63.5% |
| All | +52.5% | -77.7% | +130.1% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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