+39.8%
SLB vs DAL
+54.9%
-15.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.3% | -4.4% | +0.5% |
| 7D | -3.7% | +10.0% | -13.7% | -4.3% |
| 30D | +2.9% | +12.0% | -9.1% | +2.1% |
| 3M | +0.2% | +0.8% | -0.6% | +0.4% |
| 6M | -4.4% | +26.2% | -30.6% | -7.8% |
| YTD | +33.4% | +33.7% | -0.3% | +25.5% |
| All | +39.8% | +54.9% | -15.1% | +29.5% |
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