+62.1%
DAL vs CRH
-13.9%
+75.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +5.6% | +1.5% | +3.5% |
| 7D | +11.1% | +14.2% | -3.1% | +2.0% |
| 30D | +7.7% | +19.5% | -11.8% | -4.0% |
| 3M | -3.5% | +0.4% | -3.9% | -4.0% |
| 6M | +31.3% | -10.1% | +41.5% | +39.0% |
| YTD | +30.0% | -19.9% | +49.9% | +44.2% |
| 1Y | +62.1% | -14.8% | +76.9% | +73.6% |
| All | +62.1% | -13.9% | +75.9% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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