-8.4%
PLTR vs DAL
+52.2%
-60.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.2% | +1.3% | +3.0% |
| 7D | -12.9% | +8.8% | -21.7% | -14.2% |
| 30D | -17.4% | +5.4% | -22.8% | -18.2% |
| 3M | +2.9% | -4.9% | +7.8% | +3.9% |
| 6M | +19.9% | +19.8% | 0.0% | +14.0% |
| YTD | -9.8% | +27.0% | -36.8% | -16.2% |
| 1Y | -8.4% | +52.5% | -60.8% | -18.4% |
| All | -8.4% | +52.2% | -60.6% | -18.4% |
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