+1,497.9%
META vs DAL
+857.2%
+640.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.3% | +0.4% | -2.8% |
| 7D | -3.1% | +4.6% | -7.7% | -4.4% |
| 30D | -18.1% | +2.3% | -20.4% | -18.8% |
| 3M | +2.9% | -8.1% | +10.9% | +5.0% |
| 6M | +0.2% | +21.4% | -21.2% | -5.7% |
| YTD | -8.1% | +24.3% | -32.4% | -14.6% |
| 1Y | -4.5% | +47.4% | -51.9% | -15.6% |
| 3Y | +94.2% | +164.6% | -70.4% | +42.2% |
| 5Y | +79.1% | +100.2% | -21.2% | +38.3% |
| 10Y | +405.9% | +124.9% | +281.0% | +251.7% |
| All | +1,497.9% | +857.2% | +640.7% | +754.7% |
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