+30.8%
RCL vs DAL
+55.6%
-24.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.4% | +0.5% |
| 7D | +8.5% | +10.7% | -2.2% | +0.9% |
| 30D | +20.4% | +12.5% | +7.9% | +10.6% |
| 3M | +11.0% | +3.6% | +7.4% | +7.9% |
| 6M | +24.9% | +26.7% | -1.9% | +5.3% |
| YTD | +23.9% | +34.3% | -10.4% | 0.0% |
| 1Y | +30.8% | +59.1% | -28.3% | -1.5% |
| All | +30.8% | +55.6% | -24.7% | -1.5% |
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 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