+54.4%
PYPL vs DAL
+108.0%
-53.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | +0.1% | -1.1% | +1.2% | +0.3% |
| 30D | +5.7% | +12.8% | -7.2% | +1.8% |
| 3M | -1.9% | -5.3% | +3.4% | -0.7% |
| 6M | +31.8% | +22.4% | +9.5% | +23.1% |
| YTD | +2.4% | +25.6% | -23.2% | -6.2% |
| 1Y | -8.2% | +45.5% | -53.8% | -19.8% |
| 3Y | +10.2% | +161.0% | -150.8% | -22.2% |
| 5Y | -71.2% | +112.2% | -183.5% | -78.9% |
| All | +54.4% | +108.0% | -53.6% | +12.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling