+52.5%
DAL vs FFIV
+26.7%
+25.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.4% | +2.2% |
| 7D | +8.8% | -8.1% | +16.9% | +10.5% |
| 30D | +5.4% | -33.4% | +38.8% | +13.5% |
| 3M | -4.9% | -24.7% | +19.8% | -0.6% |
| 6M | +19.8% | -8.8% | +28.7% | +18.2% |
| YTD | +27.0% | +21.8% | +5.2% | +9.7% |
| 1Y | +52.5% | +25.3% | +27.2% | +29.0% |
| All | +52.5% | +26.7% | +25.8% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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