-42.2%
NFLX vs DAL
+52.2%
-94.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.4% | -3.3% |
| 7D | +2.1% | +8.8% | -6.7% | +2.1% |
| 30D | -9.0% | +5.4% | -14.4% | -9.1% |
| 3M | -14.0% | -4.9% | -9.0% | -14.2% |
| 6M | -28.2% | +19.8% | -48.0% | -27.6% |
| YTD | -32.4% | +27.0% | -59.4% | -32.0% |
| 1Y | -42.2% | +52.5% | -94.7% | -44.5% |
| All | -42.2% | +52.2% | -94.4% | -44.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling