+191.6%
T vs DAL
+359.0%
-167.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +0.5% |
| 7D | +4.3% | +4.6% | -0.3% | +3.6% |
| 30D | -9.7% | +2.3% | -12.0% | -10.0% |
| 3M | -4.3% | -8.1% | +3.8% | -3.4% |
| 6M | -13.7% | +21.4% | -35.1% | -16.3% |
| YTD | -8.0% | +24.3% | -32.3% | -11.6% |
| 1Y | -6.9% | +47.4% | -54.3% | -12.8% |
| 3Y | +59.7% | +164.6% | -104.9% | +33.5% |
| 5Y | +53.4% | +100.2% | -46.8% | +31.3% |
| 10Y | +58.2% | +124.9% | -66.6% | +26.9% |
| All | +191.6% | +359.0% | -167.5% | +72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling