-55.8%
FIG vs DAL
+32.1%
-87.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.8% | -6.2% | -4.6% |
| 7D | -16.3% | +0.1% | -16.4% | -16.3% |
| 30D | -14.3% | -13.9% | -0.4% | -12.2% |
| 3M | +7.2% | +1.1% | +6.1% | +6.5% |
| 6M | -18.6% | +26.2% | -44.9% | -23.9% |
| YTD | -35.5% | +16.4% | -51.9% | -38.2% |
| 1Y | -55.8% | +33.9% | -89.6% | -59.2% |
| All | -55.8% | +32.1% | -87.9% | -59.2% |
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