+168.1%
DAL vs BP
+43.3%
+124.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.4% | -4.3% |
| 7D | +4.6% | -11.2% | +15.8% | +4.8% |
| 30D | +2.3% | -0.7% | +3.0% | +1.9% |
| 3M | -8.1% | +9.8% | -17.9% | -9.3% |
| 6M | +21.4% | -1.6% | +23.0% | +21.7% |
| YTD | +24.3% | +33.5% | -9.2% | +12.3% |
| 1Y | +47.4% | +31.7% | +15.6% | +33.5% |
| All | +168.1% | +43.3% | +124.8% | +125.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling