+351.3%
DAL vs EAT
+937.0%
-585.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.6% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | -13.9% | +1.9% | -15.8% | -15.1% |
| 3M | +1.1% | +68.7% | -67.6% | -19.1% |
| 6M | +26.2% | +66.9% | -40.7% | -0.1% |
| YTD | +16.4% | +60.4% | -44.0% | -6.7% |
| 1Y | +33.9% | +44.0% | -10.1% | +10.6% |
| 3Y | +93.4% | +604.7% | -511.3% | -21.7% |
| 5Y | +106.4% | +347.0% | -240.7% | -5.5% |
| 10Y | +143.0% | +390.8% | -247.8% | -14.5% |
| All | +351.3% | +937.0% | -585.8% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling