+705.0%
ETN vs DAL
+126.9%
+578.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.4% | -1.5% |
| 7D | +6.2% | +0.8% | +5.5% | +5.9% |
| 30D | -6.7% | -11.7% | +5.0% | -2.5% |
| 3M | +3.6% | -2.7% | +6.4% | +4.5% |
| 6M | +18.3% | +30.7% | -12.3% | +6.9% |
| YTD | +31.5% | +14.4% | +17.1% | +23.7% |
| 1Y | +20.6% | +31.2% | -10.6% | +7.5% |
| 3Y | +82.5% | +99.4% | -16.9% | +33.8% |
| 5Y | +177.8% | +98.6% | +79.2% | +95.0% |
| 10Y | +705.0% | +135.0% | +570.0% | +363.9% |
| All | +705.0% | +126.9% | +578.1% | +363.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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