-12.8%
PYPL vs DAL
+95.1%
-107.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -0.6% |
| 3M | +28.9% | +1.1% | +27.8% | +27.9% |
| 6M | +18.2% | +26.2% | -8.0% | +8.5% |
| YTD | -5.0% | +16.4% | -21.5% | -11.2% |
| 1Y | -18.8% | +33.9% | -52.7% | -28.3% |
| All | -12.8% | +95.1% | -107.9% | -43.9% |
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