+59.8%
DAL vs BP
+27.8%
+32.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -0.2% |
| 7D | +2.3% | -0.8% | +3.1% | +1.9% |
| 30D | +14.3% | -3.1% | +17.5% | +12.9% |
| 3M | +1.3% | +6.2% | -4.9% | +4.6% |
| 6M | +29.3% | +4.8% | +24.5% | +34.2% |
| YTD | +33.0% | +35.2% | -2.2% | +41.6% |
| 1Y | +59.8% | +27.4% | +32.4% | +74.8% |
| All | +59.8% | +27.8% | +32.1% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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