+322.4%
NET vs DAL
+174.3%
+148.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.2% | -9.7% | -4.7% |
| 7D | -16.4% | +11.1% | -27.4% | -19.1% |
| 30D | -25.8% | +7.7% | -33.6% | -27.6% |
| 3M | -11.5% | -3.5% | -8.0% | -10.8% |
| 6M | +18.9% | +31.3% | -12.4% | +8.2% |
| YTD | +35.2% | +30.0% | +5.3% | +22.0% |
| 1Y | +14.5% | +62.1% | -47.6% | -5.0% |
| All | +322.4% | +174.3% | +148.1% | +121.0% |
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