+351.3%
DAL vs CNP
+341.5%
+9.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.2% |
| 7D | +0.1% | +1.1% | -1.0% | -0.5% |
| 30D | -13.9% | -1.8% | -12.1% | -13.1% |
| 3M | +1.1% | -4.6% | +5.7% | +3.4% |
| 6M | +26.2% | -8.8% | +35.1% | +32.1% |
| YTD | +16.4% | +5.2% | +11.2% | +11.4% |
| 1Y | +33.9% | +8.3% | +25.5% | +25.5% |
| 3Y | +93.4% | +54.9% | +38.5% | +42.0% |
| 5Y | +106.4% | +73.5% | +32.8% | +39.2% |
| 10Y | +143.0% | +139.1% | +3.8% | +23.6% |
| All | +351.3% | +341.5% | +9.8% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 all: compounded portfolio wealth divided by compounded CNP 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…
all analysis · Full analysis span regression · 6 months rolling