+0.4%
SLV vs DAL
+57.9%
-57.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.3% | +0.6% |
| 7D | -1.1% | +2.3% | -3.4% | -1.8% |
| 30D | -14.2% | +14.3% | -28.5% | -17.4% |
| 3M | -20.3% | +1.3% | -21.6% | -21.2% |
| 6M | -40.2% | +29.3% | -69.5% | -45.0% |
| YTD | -27.6% | +33.0% | -60.6% | -34.3% |
| 1Y | +0.4% | +59.8% | -59.4% | -15.3% |
| All | +0.4% | +57.9% | -57.5% | -15.3% |
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