+29.2%
DAL vs EWJ
+26.9%
+2.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.2% |
| 7D | +3.4% | +2.9% | +0.5% | +1.1% |
| 30D | -13.6% | +1.1% | -14.6% | -14.3% |
| 3M | +1.2% | +7.1% | -5.9% | -4.9% |
| 6M | +34.5% | +16.2% | +18.3% | +17.1% |
| YTD | +14.7% | +22.0% | -7.3% | -6.4% |
| 1Y | +29.2% | +26.2% | +3.0% | +2.3% |
| All | +29.2% | +26.9% | +2.4% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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