+59.1%
DAL vs EWT
+51.4%
+7.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.9% |
| 7D | +10.7% | -3.7% | +14.4% | +12.1% |
| 30D | +12.5% | -17.2% | +29.7% | +22.0% |
| 3M | +3.6% | -7.3% | +11.0% | +6.3% |
| 6M | +26.7% | -1.5% | +28.2% | +21.9% |
| YTD | +34.3% | +49.0% | -14.8% | -5.3% |
| 1Y | +59.1% | +50.6% | +8.5% | +11.4% |
| All | +59.1% | +51.4% | +7.8% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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