+44.6%
EEM vs DAL
+106.7%
-62.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.4% |
| 7D | +2.3% | +0.1% | +2.2% | +2.3% |
| 30D | +4.5% | -13.9% | +18.5% | +8.0% |
| 3M | -0.1% | +1.1% | -1.1% | -0.5% |
| 6M | +16.9% | +26.2% | -9.3% | +10.7% |
| YTD | +26.2% | +16.4% | +9.8% | +21.1% |
| 1Y | +40.5% | +33.9% | +6.7% | +30.5% |
| 3Y | +86.2% | +93.4% | -7.2% | +52.0% |
| All | +44.6% | +106.7% | -62.1% | +10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling