+29.0%
NFLX vs DAL
+106.7%
-77.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.8% |
| 7D | -4.2% | +0.1% | -4.4% | -4.3% |
| 30D | +5.5% | -13.9% | +19.4% | +9.5% |
| 3M | -4.1% | +1.1% | -5.1% | -4.8% |
| 6M | -20.7% | +26.2% | -46.9% | -26.5% |
| YTD | -16.5% | +16.4% | -33.0% | -21.4% |
| 1Y | -37.8% | +33.9% | -71.6% | -44.2% |
| 3Y | +77.9% | +93.4% | -15.5% | +31.1% |
| All | +29.0% | +106.7% | -77.7% | -14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling