+111.4%
DAL vs GH
+45.9%
+65.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | 0.0% |
| 7D | -1.1% | +0.6% | -1.6% | -1.2% |
| 30D | +12.8% | -6.9% | +19.8% | +14.1% |
| 3M | -5.3% | -4.9% | -0.4% | -5.0% |
| 6M | +22.4% | +54.1% | -31.7% | +11.6% |
| YTD | +25.6% | +48.5% | -22.9% | +14.6% |
| 1Y | +45.5% | +61.2% | -15.7% | +30.7% |
| 3Y | +161.0% | +570.3% | -409.4% | +69.4% |
| All | +111.4% | +45.9% | +65.5% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 5y: compounded portfolio wealth divided by compounded GH 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…
5y analysis · Full analysis span regression · 6 months rolling