+62.1%
DAL vs DG
+45.3%
+16.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +8.5% | -1.4% | +5.4% |
| 7D | +11.1% | +12.3% | -1.2% | +8.5% |
| 30D | +7.7% | +19.3% | -11.6% | +4.0% |
| 3M | -3.5% | +11.9% | -15.4% | -5.8% |
| 6M | +31.3% | +25.0% | +6.3% | +25.1% |
| YTD | +30.0% | +8.7% | +21.2% | +25.8% |
| 1Y | +62.1% | +44.7% | +17.4% | +49.2% |
| All | +62.1% | +45.3% | +16.8% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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