+59.1%
DAL vs EAT
+88.8%
-29.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.6% | +1.4% |
| 7D | +10.7% | -5.9% | +16.6% | +12.3% |
| 30D | +12.5% | +0.7% | +11.9% | +12.0% |
| 3M | +3.6% | -14.2% | +17.9% | +6.8% |
| 6M | +26.7% | +40.7% | -14.0% | +12.6% |
| YTD | +34.3% | +36.0% | -1.7% | +22.5% |
| 1Y | +59.1% | +83.1% | -23.9% | +39.4% |
| All | +59.1% | +88.8% | -29.6% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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