+101.1%
GOOGL vs DAL
+110.1%
-9.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.9% |
| 7D | +3.9% | -1.1% | +4.9% | +4.0% |
| 30D | -14.9% | +12.8% | -27.8% | -18.0% |
| 3M | -14.6% | -5.3% | -9.3% | -13.7% |
| 6M | -26.4% | +22.4% | -48.8% | -31.1% |
| YTD | -5.3% | +25.6% | -30.9% | -12.6% |
| 1Y | +6.5% | +45.5% | -39.1% | -5.9% |
| 3Y | +126.0% | +161.0% | -34.9% | +57.7% |
| All | +101.1% | +110.1% | -9.0% | +42.0% |
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