+50.3%
INTC vs DAL
+168.1%
-117.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.2% | +5.6% | +6.7% |
| 7D | -14.4% | +8.8% | -23.2% | -17.9% |
| 30D | -50.2% | +5.4% | -55.6% | -51.4% |
| 3M | -43.6% | -4.9% | -38.7% | -42.4% |
| 6M | -50.2% | +19.8% | -70.0% | -54.1% |
| YTD | +52.5% | +27.0% | +25.5% | +36.1% |
| 1Y | +51.1% | +52.5% | -1.3% | +24.4% |
| 3Y | +50.3% | +173.8% | -123.6% | -13.4% |
| All | +50.3% | +168.1% | -117.8% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling