+59.8%
DAL vs NTAP
+66.4%
-6.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.1% | -5.0% | -1.6% |
| 7D | +2.3% | -2.4% | +4.8% | +2.6% |
| 30D | +14.3% | -23.4% | +37.8% | +18.6% |
| 3M | +1.3% | -7.5% | +8.8% | +2.2% |
| 6M | +29.3% | +56.4% | -27.1% | +15.7% |
| YTD | +33.0% | +73.6% | -40.6% | +14.6% |
| 1Y | +59.8% | +68.4% | -8.5% | +40.3% |
| All | +59.8% | +66.4% | -6.6% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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