-25.1%
RCL vs DAL
+32.1%
-57.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -1.3% |
| 7D | -5.1% | +0.1% | -5.2% | -5.2% |
| 30D | -19.0% | -13.9% | -5.1% | -10.5% |
| 3M | -9.6% | +1.1% | -10.7% | -10.3% |
| 6M | -6.7% | +26.2% | -32.9% | -19.2% |
| YTD | -3.9% | +16.4% | -20.3% | -13.2% |
| 1Y | -25.1% | +33.9% | -58.9% | -35.7% |
| All | -25.1% | +32.1% | -57.2% | -35.7% |
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