+41.8%
SPOT vs DAL
+18.2%
+23.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.0% | -1.9% |
| 7D | +1.6% | +8.8% | -7.2% | +1.8% |
| 30D | +17.6% | +5.4% | +12.2% | +17.3% |
| 3M | +26.9% | -4.9% | +31.9% | +25.5% |
| 6M | +41.8% | +19.8% | +22.0% | +41.4% |
| All | +41.8% | +18.2% | +23.6% | +41.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling