+62.4%
EWY vs DAL
+57.1%
+5.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.2% | -9.1% | -5.2% |
| 7D | -8.3% | +11.1% | -19.4% | -13.0% |
| 30D | -20.5% | +7.7% | -28.3% | -23.5% |
| 3M | -11.1% | -3.5% | -7.6% | -9.8% |
| 6M | -7.0% | +31.3% | -38.3% | -18.1% |
| YTD | +56.5% | +30.0% | +26.5% | +34.4% |
| 1Y | +62.4% | +62.1% | +0.3% | +31.3% |
| All | +62.4% | +57.1% | +5.3% | +31.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling