+45.4%
GILD vs DAL
+57.1%
-11.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.2% | -3.0% | +3.6% |
| 7D | +9.6% | +11.1% | -1.5% | +8.6% |
| 30D | +20.6% | +7.7% | +12.9% | +19.7% |
| 3M | +29.7% | -3.5% | +33.3% | +29.7% |
| 6M | +33.1% | +31.3% | +1.8% | +30.6% |
| YTD | +44.7% | +30.0% | +14.7% | +40.7% |
| 1Y | +45.4% | +62.1% | -16.7% | +38.9% |
| All | +45.4% | +57.1% | -11.8% | +38.9% |
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