+105.8%
DAL vs PAAS
+113.1%
-7.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.1% |
| 7D | +0.1% | -2.9% | +3.0% | +0.5% |
| 30D | -13.9% | +6.8% | -20.7% | -15.0% |
| 3M | +1.1% | -2.9% | +4.0% | +0.9% |
| 6M | +26.2% | -16.4% | +42.7% | +28.1% |
| YTD | +16.4% | 0.0% | +16.4% | +14.4% |
| 1Y | +33.9% | +54.3% | -20.5% | +22.7% |
| 3Y | +93.4% | +230.7% | -137.3% | +55.0% |
| All | +105.8% | +113.1% | -7.2% | +78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling