+1,527.5%
META vs DAL
+796.5%
+731.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.1% |
| 3M | -1.6% | +1.1% | -2.7% | -2.3% |
| 6M | -7.5% | +26.2% | -33.7% | -13.9% |
| YTD | -6.4% | +16.4% | -22.8% | -11.3% |
| 1Y | -17.3% | +33.9% | -51.2% | -24.9% |
| 3Y | +109.9% | +93.4% | +16.6% | +67.1% |
| 5Y | +65.4% | +106.4% | -41.0% | +27.5% |
| 10Y | +391.8% | +143.0% | +248.8% | +234.9% |
| All | +1,527.5% | +796.5% | +731.0% | +788.1% |
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 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