+2,331.7%
GOOG vs DAL
+368.9%
+1,962.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.3% |
| 7D | +2.1% | +8.8% | -6.7% | +0.3% |
| 30D | -18.3% | +5.4% | -23.7% | -19.3% |
| 3M | -20.3% | -4.9% | -15.4% | -19.7% |
| 6M | -28.1% | +19.8% | -47.9% | -31.0% |
| YTD | -9.3% | +27.0% | -36.3% | -14.4% |
| 1Y | -0.2% | +52.5% | -52.7% | -9.3% |
| 3Y | +118.0% | +173.8% | -55.8% | +72.0% |
| 5Y | +92.1% | +104.5% | -12.5% | +57.5% |
| 10Y | +652.3% | +129.7% | +522.5% | +467.0% |
| All | +2,331.7% | +368.9% | +1,962.8% | +1,128.2% |
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