+85.6%
ETN vs DAL
+98.4%
-12.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.3% | +3.3% |
| 7D | +8.0% | +3.4% | +4.7% | +6.8% |
| 30D | -5.9% | -13.6% | +7.6% | -1.2% |
| 3M | +5.0% | +1.2% | +3.8% | +4.4% |
| 6M | +22.4% | +34.5% | -12.1% | +10.2% |
| YTD | +33.6% | +14.7% | +19.0% | +26.1% |
| 1Y | +22.1% | +29.2% | -7.1% | +10.2% |
| 3Y | +85.6% | +100.0% | -14.4% | +30.9% |
| All | +85.6% | +98.4% | -12.8% | +30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling