+58.4%
DAL vs LOW
+2.0%
+56.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.4% | +1.9% | +3.4% |
| 7D | +10.0% | +6.4% | +3.7% | +6.4% |
| 30D | +12.0% | +25.6% | -13.5% | -0.6% |
| 3M | +0.8% | +4.6% | -3.8% | -1.5% |
| 6M | +26.2% | +2.5% | +23.6% | +23.8% |
| YTD | +33.7% | -1.6% | +35.3% | +36.8% |
| All | +58.4% | +2.0% | +56.5% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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