+105.8%
DAL vs CAH
+414.2%
-308.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.0% |
| 7D | +0.1% | +5.4% | -5.3% | -1.4% |
| 30D | -13.9% | +3.3% | -17.2% | -14.7% |
| 3M | +1.1% | +22.8% | -21.7% | -4.6% |
| 6M | +26.2% | +11.3% | +15.0% | +22.3% |
| YTD | +16.4% | +21.1% | -4.7% | +9.6% |
| 1Y | +33.9% | +67.2% | -33.4% | +12.3% |
| 3Y | +93.4% | +195.6% | -102.2% | +20.2% |
| All | +105.8% | +414.2% | -308.4% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling