+54.5%
RBLX vs DAL
+98.4%
-43.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +5.0% | +4.0% |
| 7D | +10.2% | +3.4% | +6.8% | +9.0% |
| 30D | +18.6% | -13.6% | +32.2% | +24.4% |
| 3M | +6.0% | +1.2% | +4.7% | +5.4% |
| 6M | -29.5% | +34.5% | -63.9% | -36.8% |
| YTD | -44.7% | +14.7% | -59.4% | -47.7% |
| 1Y | -65.1% | +29.2% | -94.4% | -68.4% |
| 3Y | +54.5% | +100.0% | -45.5% | +4.6% |
| All | +54.5% | +98.4% | -43.9% | +4.6% |
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