+45.5%
DAL vs SBAC
-2.9%
+48.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.3% |
| 7D | -1.1% | +0.6% | -1.7% | -1.1% |
| 30D | +12.8% | +5.5% | +7.4% | +13.2% |
| 3M | -5.3% | +3.1% | -8.4% | -5.2% |
| 6M | +22.4% | -7.0% | +29.4% | +22.1% |
| YTD | +25.6% | +0.5% | +25.1% | +28.7% |
| 1Y | +45.5% | +0.2% | +45.3% | +49.4% |
| All | +45.5% | -2.9% | +48.4% | +49.4% |
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