+62.1%
DAL vs CAH
+38.5%
+23.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +3.6% | +3.6% | +6.5% |
| 7D | +11.1% | +7.0% | +4.0% | +9.9% |
| 30D | +7.7% | +12.4% | -4.6% | +5.9% |
| 3M | -3.5% | +12.2% | -15.7% | -5.1% |
| 6M | +31.3% | +33.2% | -1.9% | +26.9% |
| YTD | +30.0% | +28.4% | +1.6% | +29.2% |
| 1Y | +62.1% | +35.0% | +27.0% | +60.5% |
| All | +62.1% | +38.5% | +23.5% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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