+183.5%
DAL vs EWJ
+65.0%
+118.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.6% | +1.6% | +1.9% |
| 7D | +10.0% | -1.5% | +11.5% | +11.6% |
| 30D | +12.0% | -6.5% | +18.6% | +19.2% |
| 3M | +0.8% | -5.6% | +6.4% | +6.3% |
| 6M | +26.2% | -0.3% | +26.4% | +25.7% |
| YTD | +33.7% | +13.9% | +19.8% | +16.6% |
| 1Y | +57.6% | +14.6% | +43.0% | +36.7% |
| 3Y | +183.5% | +66.6% | +116.8% | +70.5% |
| All | +183.5% | +65.0% | +118.5% | +70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling