+105.0%
DAL vs ETSY
+644.4%
-539.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.1% | -5.2% | -5.2% |
| 7D | +1.4% | -3.5% | +4.9% | +2.0% |
| 30D | +9.1% | +11.4% | -2.3% | +6.9% |
| 3M | -3.5% | +10.9% | -14.4% | -5.6% |
| 6M | +23.4% | +53.5% | -30.1% | +13.6% |
| YTD | +26.0% | +59.3% | -33.2% | +14.3% |
| 1Y | +44.6% | +38.2% | +6.5% | +34.4% |
| 3Y | +162.7% | +39.6% | +123.1% | +135.8% |
| 5Y | +113.0% | -67.6% | +180.5% | +122.6% |
| All | +105.0% | +644.4% | -539.4% | +24.0% |
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