+404.4%
SNXX vs DAL
+15.7%
+388.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.3% | -7.2% |
| 7D | +16.8% | -0.6% | +17.4% | +18.1% |
| 30D | +65.3% | -13.5% | +78.8% | +94.8% |
| 3M | -34.8% | +2.6% | -37.3% | -33.4% |
| 6M | +255.1% | +32.7% | +222.5% | +184.1% |
| All | +404.4% | +15.7% | +388.6% | +330.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling