-17.1%
TMUS vs DAL
+57.9%
-75.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.8% |
| 7D | +8.2% | +2.3% | +5.8% | +8.3% |
| 30D | +13.4% | +14.3% | -1.0% | +14.6% |
| 3M | -3.0% | +1.3% | -4.3% | -3.2% |
| 6M | -8.8% | +29.3% | -38.1% | -5.5% |
| YTD | -13.8% | +33.0% | -46.8% | -9.9% |
| 1Y | -17.1% | +59.8% | -76.9% | -11.6% |
| All | -17.1% | +57.9% | -75.0% | -11.6% |
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