+620.7%
GEV vs DAL
+78.4%
+542.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.8% |
| 7D | +3.3% | +0.1% | +3.2% | +3.2% |
| 30D | -7.5% | -13.9% | +6.5% | -1.4% |
| 3M | -2.2% | +1.1% | -3.2% | -2.8% |
| 6M | +12.1% | +26.2% | -14.2% | +0.4% |
| YTD | +44.4% | +16.4% | +28.0% | +32.7% |
| 1Y | +57.7% | +33.9% | +23.8% | +35.8% |
| All | +620.7% | +78.4% | +542.3% | +410.3% |
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 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