+168.1%
DAL vs PCOR
+44.3%
+123.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | +4.6% | +23.7% | -19.1% | -2.5% |
| 30D | +2.3% | +39.0% | -36.7% | -8.0% |
| 3M | -8.1% | +35.8% | -43.8% | -17.6% |
| 6M | +21.4% | +38.2% | -16.8% | +7.3% |
| YTD | +24.3% | +3.9% | +20.4% | +21.5% |
| 1Y | +47.4% | +5.7% | +41.7% | +42.1% |
| All | +168.1% | +44.3% | +123.8% | +117.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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