+91.0%
EEM vs DAL
+99.7%
-8.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.5% |
| 7D | +2.3% | +0.1% | +2.2% | +2.3% |
| 30D | +4.5% | -13.9% | +18.5% | +7.6% |
| 3M | -0.1% | +1.1% | -1.1% | -0.5% |
| 6M | +16.9% | +26.2% | -9.3% | +11.5% |
| YTD | +26.2% | +16.4% | +9.8% | +21.7% |
| 1Y | +40.5% | +33.9% | +6.7% | +31.8% |
| All | +91.0% | +99.7% | -8.7% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling