-85.6%
SMR vs DAL
+57.1%
-142.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.2% | -11.6% | -10.2% |
| 7D | -9.5% | +11.1% | -20.6% | -17.7% |
| 30D | -33.2% | +7.7% | -40.9% | -37.4% |
| 3M | -45.9% | -3.5% | -42.4% | -44.4% |
| 6M | -57.9% | +31.3% | -89.2% | -67.7% |
| YTD | -63.8% | +30.0% | -93.8% | -71.8% |
| 1Y | -85.6% | +62.1% | -147.7% | -91.8% |
| All | -85.6% | +57.1% | -142.7% | -91.8% |
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 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