+44.6%
DAL vs O
+9.6%
+35.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -5.1% |
| 7D | +1.4% | -0.4% | +1.8% | +1.5% |
| 30D | +9.1% | +8.3% | +0.8% | +7.7% |
| 3M | -3.5% | -4.0% | +0.5% | -3.6% |
| 6M | +23.4% | -2.6% | +26.0% | +22.9% |
| YTD | +26.0% | +9.9% | +16.2% | +23.8% |
| 1Y | +44.6% | +9.8% | +34.8% | +41.7% |
| All | +44.6% | +9.6% | +35.1% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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