+62.1%
DAL vs NVD
-27.4%
+89.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +6.5% | +0.7% | +7.9% |
| 7D | +11.1% | +15.0% | -3.9% | +13.0% |
| 30D | +7.7% | +39.3% | -31.6% | +12.5% |
| 3M | -3.5% | +3.1% | -6.7% | -2.3% |
| 6M | +31.3% | -19.0% | +50.3% | +29.9% |
| YTD | +30.0% | -35.5% | +65.5% | +22.4% |
| 1Y | +62.1% | -30.2% | +92.3% | +53.4% |
| All | +62.1% | -27.4% | +89.4% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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