-17.6%
UBER vs DAL
+32.1%
-49.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.6% |
| 7D | -3.9% | +0.1% | -4.0% | -3.9% |
| 30D | +11.1% | -13.9% | +25.0% | +13.9% |
| 3M | +4.9% | +1.1% | +3.8% | +4.3% |
| 6M | -1.2% | +26.2% | -27.4% | -5.6% |
| YTD | -7.3% | +16.4% | -23.7% | -10.8% |
| 1Y | -17.6% | +33.9% | -51.5% | -22.4% |
| All | -17.6% | +32.1% | -49.8% | -22.4% |
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