+25.6%
HAL vs DAL
+57.1%
-31.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +7.2% | -10.3% | -2.1% |
| 7D | -7.7% | +11.1% | -18.8% | -6.3% |
| 30D | +0.7% | +7.7% | -7.0% | +1.9% |
| 3M | +2.5% | -3.5% | +6.0% | +2.7% |
| 6M | -20.7% | +31.3% | -52.0% | -19.7% |
| YTD | +18.4% | +30.0% | -11.6% | +19.1% |
| 1Y | +25.6% | +62.1% | -36.5% | +24.2% |
| All | +25.6% | +57.1% | -31.6% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling