+293.2%
EWY vs DAL
+128.9%
+164.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +1.0% |
| 7D | +8.0% | +3.4% | +4.6% | +7.0% |
| 30D | +14.3% | -13.6% | +27.9% | +19.2% |
| 3M | +2.3% | +1.2% | +1.1% | +1.9% |
| 6M | +49.9% | +34.5% | +15.4% | +38.2% |
| YTD | +95.3% | +14.7% | +80.7% | +87.2% |
| 1Y | +161.7% | +29.2% | +132.5% | +141.7% |
| 3Y | +230.2% | +100.0% | +130.2% | +159.1% |
| 5Y | +148.1% | +106.3% | +41.8% | +86.4% |
| 10Y | +293.2% | +126.4% | +166.8% | +154.6% |
| All | +293.2% | +128.9% | +164.3% | +154.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling