+44.1%
PYPL vs DAL
+141.2%
-97.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.6% |
| 7D | +2.7% | +0.1% | +2.6% | +2.6% |
| 30D | -4.9% | -13.9% | +9.0% | -0.7% |
| 3M | +28.9% | +1.1% | +27.8% | +28.0% |
| 6M | +18.2% | +26.2% | -8.0% | +9.1% |
| YTD | -5.0% | +16.4% | -21.5% | -10.8% |
| 1Y | -18.8% | +33.9% | -52.7% | -27.3% |
| 3Y | -12.6% | +93.4% | -106.0% | -32.4% |
| 5Y | -80.8% | +106.4% | -187.1% | -85.7% |
| All | +44.1% | +141.2% | -97.0% | +6.2% |
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