+59.1%
DAL vs EWZ
+3.0%
+56.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.7% |
| 7D | +10.7% | +1.3% | +9.4% | +10.5% |
| 30D | +12.5% | -26.2% | +38.7% | +17.8% |
| 3M | +3.6% | -8.6% | +12.3% | -0.4% |
| 6M | +26.7% | -17.0% | +43.8% | +26.8% |
| YTD | +34.3% | +2.2% | +32.1% | +25.9% |
| 1Y | +59.1% | +2.7% | +56.5% | +49.2% |
| All | +59.1% | +3.0% | +56.2% | +49.2% |
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