+161.9%
DAL vs DE
+89.5%
+72.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.9% | -3.3% | -4.4% |
| 7D | +1.4% | +2.3% | -0.9% | +0.5% |
| 30D | +9.1% | +4.4% | +4.6% | +7.1% |
| 3M | -3.5% | +9.8% | -13.3% | -8.0% |
| 6M | +23.4% | +15.8% | +7.6% | +14.4% |
| YTD | +26.0% | +47.0% | -20.9% | -0.8% |
| 1Y | +44.6% | +42.8% | +1.8% | +15.4% |
| All | +161.9% | +89.5% | +72.4% | +83.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling