+52.5%
DAL vs EXPE
+21.4%
+31.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.9% | +7.0% | +3.5% |
| 7D | +8.8% | -9.3% | +18.1% | +11.5% |
| 30D | +5.4% | +0.1% | +5.2% | +5.1% |
| 3M | -4.9% | -15.3% | +10.4% | -1.3% |
| 6M | +19.8% | +5.5% | +14.4% | +16.3% |
| YTD | +27.0% | -8.0% | +35.0% | +25.9% |
| 1Y | +52.5% | +18.9% | +33.6% | +41.3% |
| All | +52.5% | +21.4% | +31.1% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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