+45.5%
DAL vs BBY
+41.6%
+3.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -1.0% | -0.6% |
| 7D | -1.1% | +4.5% | -5.5% | -2.5% |
| 30D | +12.8% | +16.8% | -4.0% | +7.4% |
| 3M | -5.3% | +23.2% | -28.5% | -11.4% |
| 6M | +22.4% | +91.9% | -69.6% | -3.1% |
| YTD | +25.6% | +61.6% | -36.0% | +6.4% |
| 1Y | +45.5% | +43.9% | +1.6% | +31.5% |
| All | +45.5% | +41.6% | +3.9% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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