+23.4%
DAL vs BLK
+14.4%
+9.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.4% | -4.7% |
| 7D | +1.4% | +3.9% | -2.5% | -0.9% |
| 30D | +9.1% | +14.1% | -5.0% | +2.0% |
| 3M | -3.5% | +5.3% | -8.8% | -6.2% |
| 6M | +23.4% | +12.6% | +10.8% | +20.6% |
| All | +23.4% | +14.4% | +9.0% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 6mo: compounded portfolio wealth divided by compounded BLK 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…
6mo analysis · Full analysis span regression · 6 months rolling