+58.4%
DAL vs BBY
+41.4%
+17.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +6.7% | -1.4% | +3.0% |
| 7D | +10.0% | +10.5% | -0.5% | +6.4% |
| 30D | +12.0% | +22.1% | -10.1% | +5.1% |
| 3M | +0.8% | +31.0% | -30.2% | -7.6% |
| 6M | +26.2% | +83.2% | -57.0% | +1.9% |
| YTD | +33.7% | +65.1% | -31.4% | +12.3% |
| All | +58.4% | +41.4% | +17.0% | +44.2% |
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