+102.1%
DASH vs DAL
+162.4%
-60.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.3% | -5.1% | -7.8% |
| 7D | +0.5% | +4.6% | -4.0% | -0.8% |
| 30D | -7.1% | +2.3% | -9.4% | -7.7% |
| 3M | -13.2% | -8.1% | -5.1% | -10.5% |
| 6M | +8.3% | +21.4% | -13.1% | +1.1% |
| YTD | -20.6% | +24.3% | -44.9% | -26.9% |
| 1Y | -24.4% | +47.4% | -71.8% | -34.6% |
| All | +102.1% | +162.4% | -60.3% | +16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling