+4.6%
TSLA vs DAL
+32.1%
-27.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.8% | -7.7% | -6.5% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | +10.1% | -13.9% | +24.0% | +15.7% |
| 3M | -15.4% | +1.1% | -16.5% | -15.8% |
| 6M | -12.8% | +26.2% | -39.0% | -19.1% |
| YTD | -21.3% | +16.4% | -37.7% | -25.6% |
| 1Y | +4.6% | +33.9% | -29.3% | -6.5% |
| All | +4.6% | +32.1% | -27.5% | -6.5% |
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