+11.8%
DIA vs DAL
+44.4%
-32.6%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.5% | +0.2% |
| 7D | +2.1% | -1.1% | +3.2% | +2.3% |
| 30D | +1.5% | +12.8% | -11.4% | -1.3% |
| 3M | -2.4% | -5.3% | +2.9% | -1.5% |
| 6M | +6.0% | +22.4% | -16.4% | +0.8% |
| YTD | +10.1% | +25.6% | -15.5% | +3.4% |
| 1Y | +11.8% | +45.5% | -33.7% | +1.3% |
| All | +11.8% | +44.4% | -32.6% | +1.3% |
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