+802.8%
TEAM vs DAL
+82.7%
+720.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -3.1% |
| 7D | -0.4% | +0.1% | -0.6% | -0.5% |
| 30D | +67.3% | -13.9% | +81.2% | +74.0% |
| 3M | +86.8% | +1.1% | +85.7% | +85.1% |
| 6M | +146.8% | +26.2% | +120.6% | +127.5% |
| YTD | +16.9% | +16.4% | +0.5% | +10.0% |
| 1Y | +12.8% | +33.9% | -21.1% | +1.5% |
| 3Y | -7.3% | +93.4% | -100.7% | -26.9% |
| 5Y | -50.7% | +106.4% | -157.1% | -62.2% |
| 10Y | +529.8% | +143.0% | +386.9% | +290.7% |
| All | +802.8% | +82.7% | +720.1% | +630.9% |
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