+6,433.2%
TSM vs DAL
+368.9%
+6,064.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.2% | +4.2% | +5.8% |
| 7D | -7.6% | +8.8% | -16.4% | -9.3% |
| 30D | -20.5% | +5.4% | -25.9% | -21.5% |
| 3M | -10.0% | -4.9% | -5.1% | -9.1% |
| 6M | -10.1% | +19.8% | -29.9% | -13.8% |
| YTD | +24.5% | +27.0% | -2.5% | +17.5% |
| 1Y | +31.2% | +52.5% | -21.3% | +18.8% |
| 3Y | +322.0% | +173.8% | +148.1% | +230.6% |
| 5Y | +245.3% | +104.5% | +140.7% | +182.9% |
| 10Y | +1,465.8% | +129.7% | +1,336.1% | +1,075.2% |
| All | +6,433.2% | +368.9% | +6,064.3% | +3,572.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling