+44.6%
DAL vs SBAC
-4.7%
+49.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.2% | -4.1% | -5.3% |
| 7D | +1.4% | -2.7% | +4.1% | +1.3% |
| 30D | +9.1% | +3.3% | +5.8% | +9.3% |
| 3M | -3.5% | +3.3% | -6.8% | -3.3% |
| 6M | +23.4% | -10.9% | +34.3% | +23.0% |
| YTD | +26.0% | -1.0% | +27.0% | +29.1% |
| 1Y | +44.6% | -4.5% | +49.1% | +49.6% |
| All | +44.6% | -4.7% | +49.3% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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