+2,771.8%
GOOG vs DAL
+329.9%
+2,441.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.9% | -1.4% |
| 7D | -2.1% | +0.1% | -2.3% | -2.2% |
| 30D | -6.8% | -13.9% | +7.1% | -4.1% |
| 3M | -9.1% | +1.1% | -10.2% | -9.5% |
| 6M | +10.7% | +26.2% | -15.5% | +5.2% |
| YTD | +7.1% | +16.4% | -9.4% | +3.0% |
| 1Y | +44.6% | +33.9% | +10.8% | +34.9% |
| 3Y | +147.4% | +93.4% | +54.1% | +109.3% |
| 5Y | +133.8% | +106.4% | +27.5% | +91.6% |
| 10Y | +777.5% | +143.0% | +634.6% | +556.8% |
| All | +2,771.8% | +329.9% | +2,441.9% | +1,378.8% |
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 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