-8.7%
ORLY vs DAL
+57.9%
-66.7%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +1.3% |
| 7D | -1.9% | +2.3% | -4.3% | -2.0% |
| 30D | +4.5% | +14.3% | -9.8% | +4.1% |
| 3M | -2.2% | +1.3% | -3.5% | -2.7% |
| 6M | -0.9% | +29.3% | -30.2% | -0.6% |
| YTD | -0.7% | +33.0% | -33.7% | -0.6% |
| 1Y | -8.7% | +59.8% | -68.6% | -7.0% |
| All | -8.7% | +57.9% | -66.7% | -7.0% |
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 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