-26.4%
SPOT vs DAL
+30.9%
-57.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.5% |
| 7D | -2.9% | +3.4% | -6.2% | -2.8% |
| 30D | +8.3% | -13.6% | +21.9% | +8.2% |
| 3M | +5.1% | +1.2% | +3.9% | +4.7% |
| 6M | -6.5% | +34.5% | -41.0% | -7.2% |
| YTD | -9.0% | +14.7% | -23.6% | -9.8% |
| 1Y | -26.4% | +29.2% | -55.7% | -26.0% |
| All | -26.4% | +30.9% | -57.3% | -26.0% |
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