+381.8%
DAL vs MET
+193.2%
+188.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -2.6% |
| 7D | +4.6% | -0.5% | +5.0% | +5.0% |
| 30D | +2.3% | +3.3% | -1.0% | +0.5% |
| 3M | -8.1% | +4.2% | -12.3% | -10.4% |
| 6M | +21.4% | +27.3% | -5.9% | +5.4% |
| YTD | +24.3% | +29.8% | -5.5% | +6.8% |
| 1Y | +47.4% | +30.2% | +17.1% | +26.5% |
| 3Y | +164.6% | +77.6% | +87.0% | +92.4% |
| 5Y | +100.2% | +82.3% | +18.0% | +44.7% |
| 10Y | +124.9% | +233.0% | -108.1% | +18.9% |
| All | +381.8% | +193.2% | +188.6% | +120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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