+62.1%
DAL vs EWZ
+7.8%
+54.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.6% | +5.5% | +6.9% |
| 7D | +11.1% | -4.1% | +15.1% | +11.8% |
| 30D | +7.7% | -25.0% | +32.7% | +12.5% |
| 3M | -3.5% | -10.6% | +7.1% | -6.3% |
| 6M | +31.3% | -16.6% | +47.9% | +31.4% |
| YTD | +30.0% | +2.5% | +27.5% | +20.1% |
| 1Y | +62.1% | +8.1% | +54.0% | +40.3% |
| All | +62.1% | +7.8% | +54.3% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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