+57.4%
INTC vs DAL
+57.1%
+0.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.2% | -10.9% | -7.3% |
| 7D | -39.0% | +11.1% | -50.1% | -42.3% |
| 30D | -49.8% | +7.7% | -57.6% | -51.8% |
| 3M | -42.2% | -3.5% | -38.7% | -41.3% |
| 6M | -39.2% | +31.3% | -70.5% | -46.2% |
| YTD | +57.9% | +30.0% | +28.0% | +38.0% |
| 1Y | +57.4% | +62.1% | -4.7% | +20.7% |
| All | +57.4% | +57.1% | +0.2% | +20.7% |
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