+232.0%
GLW vs DAL
+110.1%
+121.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | +7.5% | -1.1% | +8.6% | +7.9% |
| 30D | -19.0% | +12.8% | -31.9% | -22.6% |
| 3M | -27.9% | -5.3% | -22.6% | -26.6% |
| 6M | -44.6% | +22.4% | -66.9% | -48.4% |
| YTD | +31.0% | +25.6% | +5.4% | +20.1% |
| 1Y | +39.7% | +45.5% | -5.8% | +22.0% |
| 3Y | +338.2% | +161.0% | +177.3% | +196.2% |
| All | +232.0% | +110.1% | +121.8% | +132.3% |
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 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