+161.0%
DAL vs ET
+84.2%
+76.8%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -1.1% | +2.5% | -3.6% | -1.9% |
| 30D | +12.8% | -2.5% | +15.3% | +13.4% |
| 3M | -5.3% | -4.9% | -0.4% | -4.0% |
| 6M | +22.4% | -0.1% | +22.4% | +21.0% |
| YTD | +25.6% | +26.2% | -0.6% | +8.0% |
| 1Y | +45.5% | +25.2% | +20.3% | +25.5% |
| 3Y | +161.0% | +84.2% | +76.8% | +104.7% |
| All | +161.0% | +84.2% | +76.8% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling