-19.5%
ORLY vs DAL
+29.2%
-48.7%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -1.0% | +0.8% | -1.8% | -1.0% |
| 30D | -6.7% | -11.7% | +5.1% | -6.9% |
| 3M | -3.8% | -2.7% | -1.1% | -3.6% |
| 6M | -9.0% | +30.7% | -39.7% | -6.8% |
| YTD | -5.6% | +14.4% | -20.0% | -4.8% |
| 1Y | -19.5% | +31.2% | -50.7% | -17.4% |
| All | -19.5% | +29.2% | -48.7% | -17.4% |
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 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