+168.1%
DAL vs PAAS
+178.1%
-10.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.2% | -4.0% |
| 7D | +4.6% | -0.4% | +5.0% | +4.6% |
| 30D | +2.3% | -11.6% | +13.9% | +4.0% |
| 3M | -8.1% | -15.6% | +7.5% | -6.4% |
| 6M | +21.4% | -19.1% | +40.6% | +23.8% |
| YTD | +24.3% | -20.9% | +45.3% | +25.9% |
| 1Y | +47.4% | +21.3% | +26.1% | +40.5% |
| All | +168.1% | +178.1% | -10.0% | +130.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling