-83.6%
FIG vs DAL
+73.2%
-156.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.1% |
| 7D | -14.3% | +2.3% | -16.6% | -14.7% |
| 30D | -13.6% | +14.3% | -27.9% | -16.0% |
| 3M | -23.7% | +1.3% | -25.0% | -24.1% |
| 6M | -5.4% | +29.3% | -34.7% | -11.3% |
| YTD | -49.2% | +33.0% | -82.2% | -53.5% |
| 1Y | -57.4% | +59.8% | -117.2% | -63.8% |
| All | -83.6% | +73.2% | -156.8% | -86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling