+33.9%
DAL vs NTRA
+96.0%
-62.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +0.1% | +0.6% | -0.5% | 0.0% |
| 30D | -13.9% | +19.5% | -33.4% | -17.7% |
| 3M | +1.1% | +47.8% | -46.7% | -9.5% |
| 6M | +26.2% | +61.6% | -35.4% | +8.6% |
| YTD | +16.4% | +43.3% | -26.8% | +1.7% |
| 1Y | +33.9% | +97.0% | -63.2% | +11.4% |
| All | +33.9% | +96.0% | -62.1% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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