+62.1%
DAL vs ECL
+23.8%
+38.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +3.4% | +3.8% | +4.6% |
| 7D | +11.1% | +7.7% | +3.3% | +5.4% |
| 30D | +7.7% | +13.7% | -6.0% | -1.5% |
| 3M | -3.5% | +11.6% | -15.1% | -10.7% |
| 6M | +31.3% | +23.9% | +7.4% | +12.0% |
| YTD | +30.0% | +21.0% | +9.0% | +14.5% |
| 1Y | +62.1% | +23.1% | +39.0% | +41.6% |
| All | +62.1% | +23.8% | +38.3% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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