+26.2%
DAL vs EFX
-13.0%
+39.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.2% | +2.7% |
| 7D | +0.1% | -8.6% | +8.8% | +1.4% |
| 30D | -13.9% | +0.1% | -14.0% | -14.2% |
| 3M | +1.1% | +3.8% | -2.8% | 0.0% |
| 6M | +26.2% | -13.5% | +39.8% | +31.5% |
| All | +26.2% | -13.0% | +39.2% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 6mo: compounded portfolio wealth divided by compounded EFX 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…
6mo analysis · Full analysis span regression · 6 months rolling