+1,047.2%
LIN vs DAL
+379.9%
+667.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.2% | -4.6% | +1.2% |
| 7D | +3.3% | +11.1% | -7.8% | +1.2% |
| 30D | +8.8% | +7.7% | +1.1% | +7.1% |
| 3M | +8.6% | -3.5% | +12.2% | +9.1% |
| 6M | +7.0% | +31.3% | -24.3% | +1.1% |
| YTD | +24.3% | +30.0% | -5.7% | +16.7% |
| 1Y | +27.3% | +62.1% | -34.8% | +14.4% |
| 3Y | +38.9% | +176.6% | -137.7% | +9.2% |
| 5Y | +69.4% | +126.2% | -56.8% | +35.7% |
| 10Y | +440.7% | +135.1% | +305.6% | +305.7% |
| All | +1,047.2% | +379.9% | +667.3% | +517.5% |
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