+168.1%
DAL vs KMB
+4.7%
+163.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.9% | -4.6% |
| 7D | +4.6% | +0.4% | +4.2% | +4.4% |
| 30D | +2.3% | +14.1% | -11.8% | +0.5% |
| 3M | -8.1% | -0.5% | -7.6% | -8.2% |
| 6M | +21.4% | +16.6% | +4.8% | +19.2% |
| YTD | +24.3% | +13.7% | +10.6% | +22.0% |
| 1Y | +47.4% | +16.1% | +31.3% | +44.5% |
| All | +168.1% | +4.7% | +163.4% | +149.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 3y: compounded portfolio wealth divided by compounded KMB 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…
3y analysis · Full analysis span regression · 6 months rolling