+29.2%
DAL vs SYY
0.0%
+29.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | +3.4% | -2.8% | +6.1% | +3.9% |
| 30D | -13.6% | -5.3% | -8.3% | -12.7% |
| 3M | +1.2% | +5.1% | -3.9% | +0.2% |
| 6M | +34.5% | -5.0% | +39.5% | +33.8% |
| YTD | +14.7% | +10.7% | +4.0% | +12.9% |
| 1Y | +29.2% | +0.7% | +28.6% | +30.1% |
| All | +29.2% | 0.0% | +29.2% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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