+404.3%
META vs DAL
+127.0%
+277.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.3% | +0.3% |
| 7D | -0.8% | +8.8% | -9.6% | -3.1% |
| 30D | -15.4% | +5.4% | -20.8% | -16.8% |
| 3M | +3.5% | -4.9% | +8.4% | +4.7% |
| 6M | -0.3% | +19.8% | -20.1% | -5.8% |
| YTD | -7.3% | +27.0% | -34.3% | -14.4% |
| 1Y | -1.1% | +52.5% | -53.5% | -13.3% |
| 3Y | +95.1% | +173.8% | -78.8% | +41.5% |
| 5Y | +80.6% | +104.5% | -24.0% | +37.8% |
| All | +404.3% | +127.0% | +277.3% | +296.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling