+113.1%
EEM vs DAL
+368.9%
-255.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.2% | 0.0% | +1.7% |
| 7D | -2.8% | +8.8% | -11.6% | -4.7% |
| 30D | -11.9% | +5.4% | -17.3% | -13.1% |
| 3M | -8.8% | -4.9% | -3.8% | -7.9% |
| 6M | -11.6% | +19.8% | -31.5% | -15.6% |
| YTD | +9.0% | +27.0% | -18.0% | +2.3% |
| 1Y | +10.6% | +52.5% | -41.9% | -0.6% |
| 3Y | +64.4% | +173.8% | -109.5% | +24.5% |
| 5Y | +31.0% | +104.5% | -73.5% | +3.4% |
| 10Y | +105.6% | +129.7% | -24.1% | +45.7% |
| All | +113.1% | +368.9% | -255.8% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling