-16.1%
TMUS vs DAL
+55.6%
-71.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.2% |
| 7D | +9.5% | +10.7% | -1.2% | +10.3% |
| 30D | +13.8% | +12.5% | +1.3% | +14.8% |
| 3M | -4.6% | +3.6% | -8.2% | -4.5% |
| 6M | -11.7% | +26.7% | -38.4% | -8.8% |
| YTD | -15.4% | +34.3% | -49.7% | -11.3% |
| 1Y | -16.1% | +59.1% | -75.3% | -10.3% |
| All | -16.1% | +55.6% | -71.7% | -10.3% |
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