+391.0%
DDOG vs DAL
+62.4%
+328.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.3% | +3.6% |
| 7D | -2.3% | +2.3% | -4.6% | -2.8% |
| 30D | -35.8% | +14.3% | -50.1% | -38.1% |
| 3M | -25.3% | +1.3% | -26.6% | -25.8% |
| 6M | -8.9% | +29.3% | -38.1% | -15.2% |
| YTD | +35.6% | +33.0% | +2.6% | +24.5% |
| 1Y | -6.8% | +59.8% | -66.7% | -18.4% |
| 3Y | +77.9% | +177.2% | -99.3% | +31.8% |
| 5Y | -3.1% | +118.4% | -121.5% | -26.3% |
| All | +391.0% | +62.4% | +328.6% | +317.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling