+59.8%
DAL vs SBAC
-2.9%
+62.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -1.0% |
| 7D | +2.3% | -2.8% | +5.1% | +2.2% |
| 30D | +14.3% | +3.1% | +11.2% | +14.5% |
| 3M | +1.3% | +5.1% | -3.9% | +1.6% |
| 6M | +29.3% | -11.4% | +40.7% | +28.8% |
| YTD | +33.0% | +0.2% | +32.8% | +36.3% |
| 1Y | +59.8% | -3.9% | +63.8% | +65.7% |
| All | +59.8% | -2.9% | +62.8% | +65.7% |
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