+29.2%
DAL vs DE
+45.5%
-16.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.2% |
| 7D | +3.4% | +0.7% | +2.7% | +3.3% |
| 30D | -13.6% | +9.6% | -23.2% | -14.9% |
| 3M | +1.2% | +19.0% | -17.8% | -1.4% |
| 6M | +34.5% | +16.1% | +18.4% | +30.9% |
| YTD | +14.7% | +47.0% | -32.4% | +6.6% |
| 1Y | +29.2% | +43.1% | -13.9% | +19.5% |
| All | +29.2% | +45.5% | -16.2% | +19.5% |
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