+58.4%
DAL vs EME
-1.5%
+60.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +7.3% | -2.0% | +3.2% |
| 7D | +10.0% | -4.4% | +14.4% | +10.6% |
| 30D | +12.0% | -17.3% | +29.3% | +17.7% |
| 3M | +0.8% | -20.0% | +20.8% | +6.8% |
| 6M | +26.2% | -29.1% | +55.3% | +41.2% |
| YTD | +33.7% | +6.9% | +26.7% | +22.1% |
| All | +58.4% | -1.5% | +60.0% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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