-16.4%
TMUS vs DAL
+24.8%
-41.2%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.3% | +5.2% | +1.0% |
| 7D | +9.0% | +4.6% | +4.5% | +8.9% |
| 30D | -3.2% | +2.3% | -5.5% | -3.5% |
| 3M | -6.9% | -8.1% | +1.2% | -7.0% |
| 6M | -16.4% | +21.4% | -37.8% | -16.0% |
| All | -16.4% | +24.8% | -41.2% | -16.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling