+12.8%
TEAM vs DAL
+32.1%
-19.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -2.8% |
| 7D | -0.4% | +0.1% | -0.6% | -0.5% |
| 30D | +67.3% | -13.9% | +81.2% | +70.9% |
| 3M | +86.8% | +1.1% | +85.7% | +85.1% |
| 6M | +146.8% | +26.2% | +120.6% | +133.5% |
| YTD | +16.9% | +16.4% | +0.5% | +14.1% |
| 1Y | +12.8% | +33.9% | -21.1% | +4.3% |
| All | +12.8% | +32.1% | -19.3% | +4.3% |
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