+123.3%
DAL vs ETSY
+190.1%
-66.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.4% |
| 7D | +8.8% | +1.1% | +7.7% | +8.7% |
| 30D | +5.4% | +25.8% | -20.4% | +1.5% |
| 3M | -4.9% | +9.3% | -14.3% | -6.6% |
| 6M | +19.8% | +38.4% | -18.6% | +13.0% |
| YTD | +27.0% | +62.2% | -35.2% | +15.9% |
| 1Y | +52.5% | +58.3% | -5.9% | +39.5% |
| 3Y | +173.8% | +42.6% | +131.3% | +147.8% |
| 5Y | +104.5% | -65.4% | +170.0% | +112.5% |
| 10Y | +129.7% | +685.4% | -555.7% | +49.2% |
| All | +123.3% | +190.1% | -66.8% | +44.6% |
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