+202.8%
WBD vs DAL
+345.5%
-142.7%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +17.8% | -4.1% | +8.7% |
| 7D | +13.7% | +17.8% | -4.1% | +8.7% |
| 30D | +13.7% | +17.8% | -4.1% | +8.7% |
| 3M | +13.7% | +17.8% | -4.1% | +8.7% |
| 6M | +13.3% | +25.1% | -11.8% | +6.3% |
| YTD | +7.4% | +20.7% | -13.3% | +1.0% |
| 1Y | +63.0% | +46.7% | +16.3% | +44.4% |
| 3Y | +206.7% | +135.7% | +71.0% | +134.1% |
| 5Y | +18.4% | +92.4% | -74.0% | -5.0% |
| 10Y | +11.8% | +132.1% | -120.3% | -18.7% |
| All | +202.8% | +345.5% | -142.7% | +45.6% |
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