+459.9%
DDOG vs DAL
+40.0%
+419.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -0.9% |
| 7D | -6.1% | +3.4% | -9.5% | -6.9% |
| 30D | -10.1% | -13.6% | +3.4% | -7.1% |
| 3M | -9.3% | +1.2% | -10.5% | -9.8% |
| 6M | +67.2% | +34.5% | +32.7% | +54.0% |
| YTD | +54.6% | +14.7% | +39.9% | +47.7% |
| 1Y | +54.1% | +29.2% | +24.8% | +42.2% |
| 3Y | +115.3% | +100.0% | +15.3% | +72.9% |
| 5Y | +50.6% | +106.3% | -55.7% | +18.4% |
| All | +459.9% | +40.0% | +419.8% | +395.2% |
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 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