+2,111.6%
NOW vs DAL
+831.1%
+1,280.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.2% | -7.5% | -2.3% |
| 7D | -27.5% | +11.1% | -38.6% | -29.8% |
| 30D | -20.0% | +7.7% | -27.8% | -21.9% |
| 3M | -7.9% | -3.5% | -4.4% | -7.6% |
| 6M | +18.3% | +31.3% | -13.0% | +8.1% |
| YTD | -29.0% | +30.0% | -58.9% | -35.7% |
| 1Y | -38.7% | +62.1% | -100.8% | -48.2% |
| 3Y | -10.3% | +176.6% | -187.0% | -38.1% |
| 5Y | -22.5% | +126.2% | -148.7% | -44.3% |
| 10Y | +553.8% | +135.1% | +418.7% | +317.8% |
| All | +2,111.6% | +831.1% | +1,280.5% | +817.4% |
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