+32.7%
RBLX vs DAL
+164.8%
-132.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.2% | +3.0% | -0.4% |
| 7D | +7.9% | +1.4% | +6.5% | +7.4% |
| 30D | +3.9% | +9.1% | -5.2% | +1.1% |
| 3M | +44.7% | -3.5% | +48.2% | +46.2% |
| 6M | +23.8% | +23.4% | +0.4% | +15.6% |
| YTD | -36.5% | +26.0% | -62.6% | -41.6% |
| 1Y | -50.7% | +44.6% | -95.4% | -56.6% |
| All | +32.7% | +164.8% | -132.1% | -12.5% |
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