+44.6%
DAL vs UUUU
-58.0%
+102.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.6% | -1.6% | -4.8% |
| 7D | +1.4% | +1.4% | 0.0% | +1.2% |
| 30D | +9.1% | -27.9% | +37.0% | +13.2% |
| 3M | -3.5% | -53.8% | +50.3% | +4.9% |
| 6M | +23.4% | -68.1% | +91.5% | +37.5% |
| YTD | +26.0% | -54.1% | +80.1% | +33.7% |
| 1Y | +44.6% | -57.8% | +102.4% | +54.5% |
| All | +44.6% | -58.0% | +102.6% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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