+98.5%
DAL vs PL
+454.1%
-355.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.0% |
| 7D | +0.1% | -9.3% | +9.4% | +1.2% |
| 30D | -13.9% | -18.9% | +5.0% | -11.8% |
| 3M | +1.1% | -58.4% | +59.5% | +10.8% |
| 6M | +26.2% | -30.3% | +56.6% | +27.4% |
| YTD | +16.4% | -8.1% | +24.5% | +12.1% |
| 1Y | +33.9% | +180.5% | -146.6% | +6.7% |
| All | +98.5% | +454.1% | -355.7% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 3y: compounded portfolio wealth divided by compounded PL 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…
3y analysis · Full analysis span regression · 6 months rolling