+2,327.6%
GOOGL vs DAL
+368.9%
+1,958.7%
-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% | +0.4% |
| 7D | +1.8% | +8.8% | -7.0% | 0.0% |
| 30D | -18.8% | +5.4% | -24.1% | -19.7% |
| 3M | -20.3% | -4.9% | -15.4% | -19.8% |
| 6M | -28.4% | +19.8% | -48.2% | -31.3% |
| YTD | -8.8% | +27.0% | -35.8% | -13.9% |
| 1Y | +0.3% | +52.5% | -52.2% | -8.8% |
| 3Y | +120.7% | +173.8% | -53.1% | +74.3% |
| 5Y | +93.1% | +104.5% | -11.4% | +58.5% |
| 10Y | +636.1% | +129.7% | +506.4% | +455.2% |
| All | +2,327.6% | +368.9% | +1,958.7% | +1,126.8% |
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