+2,785.2%
GOOGL vs DAL
+329.9%
+2,455.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.5% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -6.6% | -13.9% | +7.4% | -3.8% |
| 3M | -8.9% | +1.1% | -10.0% | -9.4% |
| 6M | +11.9% | +26.2% | -14.4% | +6.4% |
| YTD | +8.3% | +16.4% | -8.1% | +4.3% |
| 1Y | +46.2% | +33.9% | +12.4% | +36.4% |
| 3Y | +151.9% | +93.4% | +58.5% | +113.1% |
| 5Y | +137.7% | +106.4% | +31.4% | +94.9% |
| 10Y | +757.6% | +143.0% | +614.6% | +542.3% |
| All | +2,785.2% | +329.9% | +2,455.3% | +1,386.4% |
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 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