+58.4%
DAL vs PAAS
+18.2%
+40.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.9% | +2.4% | +4.8% |
| 7D | +10.0% | +8.8% | +1.2% | +8.5% |
| 30D | +12.0% | -8.5% | +20.5% | +13.2% |
| 3M | +0.8% | -17.0% | +17.8% | +3.1% |
| 6M | +26.2% | -27.9% | +54.1% | +30.8% |
| YTD | +33.7% | -17.5% | +51.2% | +32.6% |
| All | +58.4% | +18.2% | +40.3% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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