-5.1%
DASH vs DAL
+106.0%
-111.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.3% | -5.1% | -7.3% |
| 7D | +0.5% | +4.6% | -4.0% | -1.4% |
| 30D | -7.1% | +2.3% | -9.4% | -8.0% |
| 3M | -13.2% | -8.1% | -5.1% | -9.6% |
| 6M | +8.3% | +21.4% | -13.1% | -1.9% |
| YTD | -20.6% | +24.3% | -44.9% | -29.8% |
| 1Y | -24.4% | +47.4% | -71.8% | -38.9% |
| 3Y | +94.5% | +164.6% | -70.1% | +1.4% |
| 5Y | -9.4% | +100.2% | -109.7% | -49.0% |
| All | -5.1% | +106.0% | -111.1% | -45.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling