+31.2%
DAL vs RSG
-1.1%
+32.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.1% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | -11.7% | +3.7% | -15.4% | -10.5% |
| 3M | -2.7% | +6.2% | -8.9% | -0.3% |
| 6M | +30.7% | -2.8% | +33.4% | +30.1% |
| YTD | +14.4% | +5.9% | +8.5% | +16.9% |
| 1Y | +31.2% | -1.8% | +33.0% | +32.7% |
| All | +31.2% | -1.1% | +32.3% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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