+62.1%
DAL vs DT
-5.1%
+67.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.5% | +7.7% | +7.2% |
| 7D | +11.1% | -25.5% | +36.6% | +11.4% |
| 30D | +7.7% | -22.3% | +30.0% | +8.0% |
| 3M | -3.5% | +2.3% | -5.9% | -3.5% |
| 6M | +31.3% | +20.7% | +10.6% | +31.5% |
| YTD | +30.0% | +7.9% | +22.0% | +33.5% |
| 1Y | +62.1% | -5.7% | +67.8% | +72.3% |
| All | +62.1% | -5.1% | +67.2% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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