-19.0%
PYPL vs DAL
+32.1%
-51.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.5% |
| 7D | +2.4% | +0.1% | +2.3% | +2.4% |
| 30D | -5.1% | -13.9% | +8.8% | -3.2% |
| 3M | +28.6% | +1.1% | +27.5% | +28.0% |
| 6M | +17.9% | +26.2% | -8.3% | +13.4% |
| YTD | -5.3% | +16.4% | -21.7% | -8.2% |
| 1Y | -19.0% | +33.9% | -52.9% | -24.1% |
| All | -19.0% | +32.1% | -51.2% | -24.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling