+342.1%
GLW vs DAL
+106.7%
+235.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +5.1% |
| 7D | +3.8% | +0.1% | +3.6% | +3.7% |
| 30D | -1.3% | -13.9% | +12.6% | +3.8% |
| 3M | -21.8% | +1.1% | -22.9% | -22.1% |
| 6M | +6.9% | +26.2% | -19.3% | -1.3% |
| YTD | +77.2% | +16.4% | +60.7% | +67.0% |
| 1Y | +123.2% | +33.9% | +89.4% | +100.4% |
| 3Y | +400.0% | +93.4% | +306.6% | +277.0% |
| All | +342.1% | +106.7% | +235.4% | +210.8% |
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