+31.2%
TSM vs DAL
+52.2%
-21.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.2% | +4.2% | +5.4% |
| 7D | -7.6% | +8.8% | -16.4% | -10.6% |
| 30D | -20.5% | +5.4% | -25.9% | -22.1% |
| 3M | -10.0% | -4.9% | -5.1% | -8.1% |
| 6M | -10.1% | +19.8% | -29.9% | -16.7% |
| YTD | +24.5% | +27.0% | -2.5% | +10.2% |
| 1Y | +31.2% | +52.5% | -21.3% | +12.4% |
| All | +31.2% | +52.2% | -21.0% | +12.4% |
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