+52.5%
DAL vs FXI
-11.7%
+64.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.1% | +2.1% |
| 7D | +8.8% | +5.7% | +3.1% | +6.1% |
| 30D | +5.4% | +4.6% | +0.8% | +3.3% |
| 3M | -4.9% | -2.8% | -2.1% | -4.1% |
| 6M | +19.8% | -6.1% | +25.9% | +24.9% |
| YTD | +27.0% | -8.0% | +35.0% | +32.1% |
| 1Y | +52.5% | -11.3% | +63.8% | +63.1% |
| All | +52.5% | -11.7% | +64.1% | +63.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling