-26.2%
UBER vs DAL
+57.1%
-83.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.2% | -2.2% | +3.5% |
| 7D | +7.0% | +11.1% | -4.0% | +4.9% |
| 30D | +0.6% | +7.7% | -7.2% | -1.0% |
| 3M | -2.9% | -3.5% | +0.6% | -2.8% |
| 6M | -5.5% | +31.3% | -36.8% | -10.5% |
| YTD | -14.5% | +30.0% | -44.5% | -19.9% |
| 1Y | -26.2% | +62.1% | -88.3% | -33.4% |
| All | -26.2% | +57.1% | -83.3% | -33.4% |
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