+319.1%
DELL vs DAL
+32.1%
+286.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.0% |
| 7D | +14.9% | +0.1% | +14.8% | +14.8% |
| 30D | +13.3% | -13.9% | +27.2% | +17.1% |
| 3M | +24.4% | +1.1% | +23.3% | +24.2% |
| 6M | +258.0% | +26.2% | +231.8% | +243.6% |
| YTD | +320.2% | +16.4% | +303.8% | +304.2% |
| 1Y | +319.1% | +33.9% | +285.2% | +290.2% |
| All | +319.1% | +32.1% | +286.9% | +290.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling