-8.5%
DASH vs DAL
+52.2%
-60.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -1.0% |
| 7D | +0.4% | +8.8% | -8.4% | -2.5% |
| 30D | -6.0% | +5.4% | -11.4% | -7.8% |
| 3M | -15.8% | -4.9% | -10.8% | -14.3% |
| 6M | +7.0% | +19.8% | -12.9% | +0.7% |
| YTD | -20.7% | +27.0% | -47.7% | -26.6% |
| 1Y | -8.5% | +52.5% | -61.0% | -16.3% |
| All | -8.5% | +52.2% | -60.8% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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