+107.3%
META vs DAL
+95.1%
+12.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.5% |
| 7D | +6.7% | +0.1% | +6.6% | +6.7% |
| 30D | +4.8% | -13.9% | +18.7% | +9.5% |
| 3M | -1.6% | +1.1% | -2.7% | -2.4% |
| 6M | -7.5% | +26.2% | -33.7% | -14.6% |
| YTD | -6.4% | +16.4% | -22.8% | -11.9% |
| 1Y | -17.3% | +33.9% | -51.2% | -26.0% |
| All | +107.3% | +95.1% | +12.2% | +50.8% |
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 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