-2.1%
TEAM vs DAL
+50.2%
-52.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.2% | +5.1% | +0.2% |
| 7D | -16.9% | +1.4% | -18.3% | -17.0% |
| 30D | -26.8% | +9.1% | -35.9% | -27.3% |
| 3M | -1.9% | -3.5% | +1.6% | -1.4% |
| 6M | +79.2% | +23.4% | +55.8% | +73.7% |
| YTD | -6.1% | +26.0% | -32.1% | -7.5% |
| 1Y | -2.1% | +44.6% | -46.7% | -9.1% |
| All | -2.1% | +50.2% | -52.2% | -9.1% |
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