+629.4%
INTC vs DAL
+329.9%
+299.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +4.1% |
| 7D | +7.1% | +0.1% | +7.0% | +7.0% |
| 30D | -5.2% | -13.9% | +8.7% | -1.6% |
| 3M | -14.3% | +1.1% | -15.4% | -14.5% |
| 6M | +110.2% | +26.2% | +83.9% | +98.5% |
| YTD | +159.6% | +16.4% | +143.2% | +149.5% |
| 1Y | +289.3% | +33.9% | +255.4% | +260.8% |
| 3Y | +166.1% | +93.4% | +72.7% | +122.3% |
| 5Y | +94.4% | +106.4% | -12.0% | +57.1% |
| 10Y | +227.7% | +143.0% | +84.7% | +142.1% |
| All | +629.4% | +329.9% | +299.5% | +290.8% |
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