+62.1%
DAL vs CTVA
+33.4%
+28.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +3.2% | +4.0% | +6.8% |
| 7D | +11.1% | +8.2% | +2.9% | +10.2% |
| 30D | +7.7% | -1.0% | +8.8% | +7.5% |
| 3M | -3.5% | +4.6% | -8.1% | -4.6% |
| 6M | +31.3% | +0.5% | +30.8% | +28.9% |
| YTD | +30.0% | +22.7% | +7.2% | +14.0% |
| 1Y | +62.1% | +32.0% | +30.1% | +31.2% |
| All | +62.1% | +33.4% | +28.6% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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