+26.2%
DAL vs BNS
+30.4%
-4.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +2.7% |
| 7D | +0.1% | +1.5% | -1.4% | -1.1% |
| 30D | -13.9% | +6.0% | -19.9% | -17.6% |
| 3M | +1.1% | +16.3% | -15.3% | -13.0% |
| 6M | +26.2% | +28.8% | -2.5% | -2.9% |
| All | +26.2% | +30.4% | -4.1% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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