+185.6%
TSCO vs DAL
+136.7%
+48.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | -3.1% | -0.6% | -2.5% | -3.0% |
| 30D | -4.4% | -13.5% | +9.1% | -2.6% |
| 3M | +9.7% | +2.6% | +7.1% | +9.2% |
| 6M | -32.4% | +32.7% | -65.1% | -35.1% |
| YTD | -31.7% | +13.6% | -45.3% | -33.2% |
| 1Y | -41.3% | +28.8% | -70.1% | -43.6% |
| 3Y | -18.3% | +98.2% | -116.5% | -27.1% |
| 5Y | -10.3% | +105.9% | -116.2% | -21.2% |
| All | +185.6% | +136.7% | +48.9% | +153.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling