+62.1%
DAL vs SOLS
+37.2%
+24.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -6.5% | +13.7% | +8.3% |
| 7D | +11.1% | -8.8% | +19.8% | +12.7% |
| 30D | +7.7% | -0.6% | +8.3% | +7.3% |
| 3M | -3.5% | -9.0% | +5.5% | -2.3% |
| 6M | +31.3% | -28.7% | +60.0% | +38.8% |
| YTD | +30.0% | +19.2% | +10.8% | +18.7% |
| 1Y | +62.1% | +32.6% | +29.5% | +40.5% |
| All | +62.1% | +37.2% | +24.9% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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