+33.9%
DAL vs DE
+49.4%
-15.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +0.1% | +10.0% | -9.9% | -1.5% |
| 30D | -13.9% | +13.3% | -27.2% | -15.7% |
| 3M | +1.1% | +17.5% | -16.4% | -1.6% |
| 6M | +26.2% | +13.6% | +12.7% | +22.7% |
| YTD | +16.4% | +49.8% | -33.4% | +7.9% |
| 1Y | +33.9% | +47.9% | -14.0% | +23.2% |
| All | +33.9% | +49.4% | -15.5% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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