-15.7%
TEAM vs DAL
+183.7%
-199.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.2% |
| 7D | -22.2% | +10.7% | -32.9% | -24.7% |
| 30D | -28.1% | +12.5% | -40.7% | -30.9% |
| 3M | -2.2% | +3.6% | -5.8% | -3.7% |
| 6M | +62.2% | +26.7% | +35.5% | +48.5% |
| YTD | -8.4% | +34.3% | -42.6% | -18.7% |
| 1Y | -6.6% | +59.1% | -65.7% | -22.6% |
| 3Y | -15.7% | +179.9% | -195.6% | -48.4% |
| All | -15.7% | +183.7% | -199.4% | -48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling