+101.5%
DAL vs ETSY
+6.4%
+95.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.5% | +3.4% |
| 7D | +0.1% | -8.5% | +8.6% | +2.2% |
| 30D | -13.9% | -10.9% | -3.0% | -11.7% |
| 3M | +1.1% | +14.1% | -13.0% | -3.0% |
| 6M | +26.2% | +37.5% | -11.2% | +14.5% |
| YTD | +16.4% | +38.0% | -21.6% | +5.2% |
| 1Y | +33.9% | +46.5% | -12.7% | +16.2% |
| All | +101.5% | +6.4% | +95.1% | +70.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling