+750.9%
GOOGL vs DAL
+128.9%
+622.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | +1.1% | +3.4% | -2.3% | +0.2% |
| 30D | -4.4% | -13.6% | +9.1% | -1.1% |
| 3M | -6.8% | +1.2% | -8.0% | -7.4% |
| 6M | +13.6% | +34.5% | -20.9% | +5.2% |
| YTD | +8.3% | +14.7% | -6.4% | +3.7% |
| 1Y | +44.9% | +29.2% | +15.7% | +34.3% |
| 3Y | +150.5% | +100.0% | +50.5% | +101.7% |
| 5Y | +137.7% | +106.3% | +31.4% | +85.0% |
| 10Y | +750.9% | +126.4% | +624.5% | +534.4% |
| All | +750.9% | +128.9% | +622.0% | +534.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling