+11.7%
DASH vs DAL
+92.9%
-81.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.8% | -6.4% | -5.5% |
| 7D | -10.6% | +0.1% | -10.7% | -10.7% |
| 30D | +2.2% | -13.9% | +16.1% | +9.6% |
| 3M | +32.3% | +1.1% | +31.2% | +31.1% |
| 6M | +19.1% | +26.2% | -7.1% | +4.9% |
| YTD | -6.5% | +16.4% | -22.9% | -14.9% |
| 1Y | -14.9% | +33.9% | -48.7% | -28.4% |
| 3Y | +151.9% | +93.4% | +58.6% | +57.8% |
| 5Y | +9.4% | +106.4% | -96.9% | -38.0% |
| All | +11.7% | +92.9% | -81.2% | -34.4% |
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