+243.8%
GLW vs DAL
+114.7%
+129.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.3% | +4.0% | +7.4% |
| 7D | -5.9% | +10.0% | -15.9% | -9.0% |
| 30D | -26.0% | +12.0% | -38.0% | -29.0% |
| 3M | -29.9% | +0.8% | -30.7% | -30.1% |
| 6M | -37.8% | +26.2% | -63.9% | -42.7% |
| YTD | +33.1% | +33.7% | -0.6% | +19.5% |
| 1Y | +36.8% | +57.6% | -20.7% | +16.3% |
| 3Y | +356.1% | +183.5% | +172.6% | +200.4% |
| 5Y | +243.8% | +114.2% | +129.6% | +137.5% |
| All | +243.8% | +114.7% | +129.1% | +137.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling