+126.4%
DAL vs ETSY
+407.5%
-281.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.8% | +3.3% | -0.7% |
| 7D | +3.4% | -10.9% | +14.3% | +5.4% |
| 30D | -13.6% | -14.9% | +1.3% | -11.2% |
| 3M | +1.2% | +5.8% | -4.6% | -0.3% |
| 6M | +34.5% | +29.1% | +5.4% | +27.3% |
| YTD | +14.7% | +31.3% | -16.7% | +7.9% |
| 1Y | +29.2% | +25.1% | +4.1% | +21.5% |
| 3Y | +100.0% | +8.5% | +91.5% | +87.8% |
| 5Y | +106.3% | -66.1% | +172.4% | +116.7% |
| 10Y | +126.4% | +410.3% | -283.9% | +47.2% |
| All | +126.4% | +407.5% | -281.1% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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