+126.4%
DAL vs LH
+186.0%
-59.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | +3.4% | -0.8% | +4.2% | +3.8% |
| 30D | -13.6% | +2.0% | -15.6% | -14.5% |
| 3M | +1.2% | +24.3% | -23.0% | -9.4% |
| 6M | +34.5% | +21.1% | +13.4% | +22.0% |
| YTD | +14.7% | +30.4% | -15.8% | -0.2% |
| 1Y | +29.2% | +18.4% | +10.9% | +17.6% |
| 3Y | +100.0% | +65.5% | +34.5% | +52.4% |
| 5Y | +106.3% | +29.9% | +76.4% | +72.8% |
| 10Y | +126.4% | +186.6% | -60.3% | +14.5% |
| All | +126.4% | +186.0% | -59.6% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LH 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling