+33.9%
DAL vs GD
+13.1%
+20.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +2.5% |
| 7D | +0.1% | -5.3% | +5.4% | +2.2% |
| 30D | -13.9% | -6.4% | -7.5% | -11.8% |
| 3M | +1.1% | +5.7% | -4.6% | -1.5% |
| 6M | +26.2% | -0.9% | +27.2% | +27.9% |
| YTD | +16.4% | +8.2% | +8.3% | +12.7% |
| 1Y | +33.9% | +13.4% | +20.4% | +30.6% |
| All | +33.9% | +13.1% | +20.7% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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