+101.5%
DAL vs ET
+99.3%
+2.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | +0.1% | +0.9% | -0.8% | -0.2% |
| 30D | -13.9% | +7.5% | -21.4% | -16.5% |
| 3M | +1.1% | +11.4% | -10.3% | -3.7% |
| 6M | +26.2% | +18.5% | +7.7% | +15.7% |
| YTD | +16.4% | +37.4% | -21.0% | -2.2% |
| 1Y | +33.9% | +30.9% | +2.9% | +15.4% |
| All | +101.5% | +99.3% | +2.2% | +49.6% |
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