+171.1%
SLV vs DAL
+127.0%
+44.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.3% |
| 7D | +5.1% | +8.8% | -3.7% | +4.2% |
| 30D | -12.9% | +5.4% | -18.3% | -13.4% |
| 3M | -16.1% | -4.9% | -11.1% | -15.8% |
| 6M | -33.2% | +19.8% | -53.0% | -34.5% |
| YTD | -27.2% | +27.0% | -54.2% | -29.2% |
| 1Y | +7.6% | +52.5% | -44.8% | +3.1% |
| 3Y | +122.3% | +173.8% | -51.5% | +99.7% |
| 5Y | +109.7% | +104.5% | +5.2% | +90.4% |
| All | +171.1% | +127.0% | +44.1% | +143.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling