+58.4%
DAL vs EMB
+1.1%
+57.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.6% | +4.6% | +3.0% |
| 7D | +10.0% | +0.8% | +9.2% | +7.2% |
| 30D | +12.0% | +1.5% | +10.5% | +6.8% |
| 3M | +0.8% | -1.9% | +2.7% | +8.6% |
| 6M | +26.2% | -1.6% | +27.8% | +34.3% |
| YTD | +33.7% | 0.0% | +33.7% | +37.2% |
| All | +58.4% | +1.1% | +57.3% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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