+59.8%
DAL vs Q
+28.9%
+31.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.3% | -1.5% |
| 7D | +2.3% | +6.6% | -4.2% | +0.7% |
| 30D | +14.3% | +2.7% | +11.6% | +13.2% |
| 3M | +1.3% | -8.4% | +9.7% | +2.8% |
| 6M | +29.3% | -17.3% | +46.6% | +32.2% |
| YTD | +33.0% | +55.3% | -22.3% | +17.6% |
| 1Y | +59.8% | +31.5% | +28.4% | +45.3% |
| All | +59.8% | +28.9% | +31.0% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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