+135.0%
DAL vs ETSY
+185.3%
-50.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +6.9% | +5.5% |
| 7D | +10.0% | -4.3% | +14.4% | +10.9% |
| 30D | +12.0% | +15.3% | -3.3% | +9.4% |
| 3M | +0.8% | +3.4% | -2.6% | -0.1% |
| 6M | +26.2% | +37.4% | -11.2% | +19.1% |
| YTD | +33.7% | +59.5% | -25.8% | +22.4% |
| 1Y | +57.6% | +49.7% | +7.9% | +45.5% |
| 3Y | +183.5% | +42.6% | +140.9% | +156.5% |
| 5Y | +114.2% | -65.8% | +180.0% | +122.9% |
| 10Y | +128.1% | +677.8% | -549.7% | +48.4% |
| All | +135.0% | +185.3% | -50.3% | +52.6% |
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