+104.3%
DAL vs FXI
+19.2%
+85.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.1% | -4.2% | +3.1% | +0.9% |
| 30D | +12.8% | -1.1% | +14.0% | +13.5% |
| 3M | -5.3% | -4.0% | -1.3% | -3.5% |
| 6M | +22.4% | -11.8% | +34.2% | +29.3% |
| YTD | +25.6% | -11.9% | +37.5% | +32.7% |
| 1Y | +45.5% | -16.1% | +61.6% | +57.3% |
| 3Y | +161.0% | +38.8% | +122.2% | +112.1% |
| 5Y | +112.2% | -9.1% | +121.3% | +114.9% |
| All | +104.3% | +19.2% | +85.1% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling