+351.3%
DAL vs ALB
+294.2%
+57.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.3% | +3.6% |
| 7D | +0.1% | -8.1% | +8.2% | +3.4% |
| 30D | -13.9% | +6.3% | -20.2% | -16.6% |
| 3M | +1.1% | -23.6% | +24.7% | +11.1% |
| 6M | +26.2% | -24.6% | +50.9% | +36.6% |
| YTD | +16.4% | -10.3% | +26.7% | +14.6% |
| 1Y | +33.9% | +61.5% | -27.6% | -0.2% |
| 3Y | +93.4% | -34.0% | +127.4% | +88.2% |
| 5Y | +106.4% | -44.6% | +150.9% | +99.6% |
| 10Y | +143.0% | +76.1% | +66.9% | +10.9% |
| All | +351.3% | +294.2% | +57.1% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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