+161.9%
DAL vs EWJ
+65.9%
+95.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -4.6% |
| 7D | +1.4% | +3.6% | -2.2% | -1.8% |
| 30D | +9.1% | -6.0% | +15.1% | +15.4% |
| 3M | -3.5% | -6.5% | +3.0% | +2.6% |
| 6M | +23.4% | -0.1% | +23.5% | +22.7% |
| YTD | +26.0% | +13.9% | +12.1% | +9.9% |
| 1Y | +44.6% | +13.1% | +31.5% | +26.9% |
| All | +161.9% | +65.9% | +95.9% | +59.9% |
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