+160.4%
EWY vs DAL
+29.2%
+131.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.7% | +0.6% |
| 7D | +6.7% | +0.8% | +5.9% | +6.3% |
| 30D | +17.0% | -11.7% | +28.7% | +23.6% |
| 3M | +3.7% | -2.7% | +6.4% | +4.8% |
| 6M | +42.5% | +30.7% | +11.8% | +29.1% |
| YTD | +96.2% | +14.4% | +81.9% | +81.7% |
| 1Y | +160.4% | +31.2% | +129.2% | +133.0% |
| All | +160.4% | +29.2% | +131.1% | +133.0% |
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