+61.4%
DAL vs GNRC
+16.3%
+45.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.1% | +1.2% |
| 7D | +10.7% | -13.1% | +23.9% | +13.6% |
| 30D | +12.5% | -19.2% | +31.7% | +17.2% |
| 3M | +3.6% | -11.8% | +15.4% | +5.5% |
| 6M | +26.7% | -32.5% | +59.3% | +36.2% |
| YTD | +34.3% | +33.3% | +1.0% | +16.9% |
| All | +61.4% | +16.3% | +45.1% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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