+418.2%
DAL vs ET
+712.1%
-293.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.9% | +4.4% | +5.0% |
| 7D | +10.0% | -4.4% | +14.5% | +11.5% |
| 30D | +12.0% | -4.8% | +16.8% | +13.5% |
| 3M | +0.8% | -3.4% | +4.2% | +1.5% |
| 6M | +26.2% | +2.2% | +24.0% | +24.4% |
| YTD | +33.7% | +24.2% | +9.5% | +23.4% |
| 1Y | +57.6% | +24.5% | +33.1% | +45.2% |
| 3Y | +183.5% | +83.6% | +99.9% | +131.6% |
| 5Y | +114.2% | +203.4% | -89.2% | +49.9% |
| 10Y | +128.1% | +166.5% | -38.4% | +54.1% |
| All | +418.2% | +712.1% | -293.9% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling