+1,381.0%
NET vs DAL
+56.7%
+1,324.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.2% | -9.7% | -4.3% |
| 7D | -16.4% | +11.1% | -27.4% | -18.6% |
| 30D | -25.8% | +7.7% | -33.6% | -27.3% |
| 3M | -11.5% | -3.5% | -8.0% | -11.0% |
| 6M | +18.9% | +31.3% | -12.4% | +10.5% |
| YTD | +35.2% | +30.0% | +5.3% | +24.9% |
| 1Y | +14.5% | +62.1% | -47.6% | -0.2% |
| 3Y | +313.8% | +176.6% | +137.2% | +210.7% |
| 5Y | +32.6% | +126.2% | -93.6% | +1.5% |
| All | +1,381.0% | +56.7% | +1,324.3% | +1,330.3% |
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