+12.3%
QQQ vs DAL
+57.1%
-44.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.2% | -6.2% | -0.7% |
| 7D | -4.6% | +11.1% | -15.7% | -7.0% |
| 30D | -8.5% | +7.7% | -16.2% | -10.2% |
| 3M | -4.3% | -3.5% | -0.8% | -3.7% |
| 6M | +3.1% | +31.3% | -28.3% | -3.6% |
| YTD | +13.0% | +30.0% | -16.9% | +5.0% |
| 1Y | +12.3% | +62.1% | -49.8% | -0.3% |
| All | +12.3% | +57.1% | -44.9% | -0.3% |
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