+3.3%
ON vs DAL
+183.7%
-180.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -4.1% | +10.7% | -14.8% | -9.4% |
| 30D | -10.2% | +12.5% | -22.7% | -16.0% |
| 3M | -12.7% | +3.6% | -16.4% | -14.6% |
| 6M | -32.5% | +26.7% | -59.3% | -41.5% |
| YTD | +28.6% | +34.3% | -5.7% | +6.4% |
| 1Y | +43.4% | +59.1% | -15.7% | +7.5% |
| 3Y | +3.3% | +179.9% | -176.5% | -54.4% |
| All | +3.3% | +183.7% | -180.4% | -54.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling