+104.7%
DAL vs ETSY
+146.8%
-42.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.5% | +2.9% |
| 7D | +0.1% | -8.5% | +8.6% | +1.5% |
| 30D | -13.9% | -10.9% | -3.0% | -12.5% |
| 3M | +1.1% | +14.1% | -13.0% | -1.5% |
| 6M | +26.2% | +37.5% | -11.2% | +18.9% |
| YTD | +16.4% | +38.0% | -21.6% | +9.3% |
| 1Y | +33.9% | +46.5% | -12.7% | +23.4% |
| 3Y | +93.4% | +2.5% | +90.9% | +84.2% |
| 5Y | +106.4% | -65.3% | +171.6% | +115.7% |
| 10Y | +143.0% | +451.6% | -308.7% | +65.0% |
| All | +104.7% | +146.8% | -42.1% | +36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling