+42.4%
ON vs DAL
+54.9%
-12.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.3% | +3.9% | +6.3% |
| 7D | -1.4% | +10.0% | -11.5% | -6.0% |
| 30D | -10.9% | +12.0% | -22.9% | -15.9% |
| 3M | -14.9% | +0.8% | -15.6% | -15.6% |
| 6M | -33.0% | +26.2% | -59.2% | -40.8% |
| YTD | +27.6% | +33.7% | -6.1% | +6.6% |
| All | +42.4% | +54.9% | -12.5% | +3.2% |
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