+8.5%
PYPL vs DAL
+183.7%
-175.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.6% | -2.2% |
| 7D | +1.0% | +10.7% | -9.7% | -2.1% |
| 30D | +5.9% | +12.5% | -6.7% | +2.1% |
| 3M | -0.2% | +3.6% | -3.9% | -1.6% |
| 6M | +30.3% | +26.7% | +3.6% | +20.5% |
| YTD | +1.6% | +34.3% | -32.7% | -8.8% |
| 1Y | -10.3% | +59.1% | -69.4% | -24.3% |
| 3Y | +8.5% | +179.9% | -171.3% | -36.9% |
| All | +8.5% | +183.7% | -175.2% | -36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling