+351.3%
DAL vs GPN
+416.4%
-65.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.3% |
| 7D | +0.1% | +0.8% | -0.7% | -0.3% |
| 30D | -13.9% | +5.8% | -19.7% | -17.0% |
| 3M | +1.1% | +37.0% | -35.9% | -17.0% |
| 6M | +26.2% | +20.1% | +6.1% | +11.0% |
| YTD | +16.4% | +20.4% | -4.0% | +0.6% |
| 1Y | +33.9% | +7.4% | +26.4% | +22.9% |
| 3Y | +93.4% | -26.1% | +119.5% | +115.0% |
| 5Y | +106.4% | -38.5% | +144.9% | +145.1% |
| 10Y | +143.0% | +28.4% | +114.6% | +77.5% |
| All | +351.3% | +416.4% | -65.2% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 all: compounded portfolio wealth divided by compounded GPN 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…
all analysis · Full analysis span regression · 6 months rolling