-59.1%
FIG vs DAL
+52.2%
-111.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.1% | +1.5% |
| 7D | -13.1% | +8.8% | -21.9% | -14.0% |
| 30D | -13.0% | +5.4% | -18.4% | -13.7% |
| 3M | -21.5% | -4.9% | -16.6% | -21.0% |
| 6M | -2.5% | +19.8% | -22.3% | -5.4% |
| YTD | -49.7% | +27.0% | -76.7% | -52.4% |
| 1Y | -59.1% | +52.5% | -111.5% | -66.1% |
| All | -59.1% | +52.2% | -111.3% | -66.1% |
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