+1,178.1%
ETN vs DAL
+363.8%
+814.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.3% | -1.6% |
| 7D | +3.6% | -1.1% | +4.7% | +3.9% |
| 30D | -13.4% | +12.8% | -26.2% | -16.4% |
| 3M | -21.9% | -5.3% | -16.6% | -21.0% |
| 6M | -12.8% | +22.4% | -35.1% | -17.6% |
| YTD | +12.1% | +25.6% | -13.5% | +4.5% |
| 1Y | +0.8% | +45.5% | -44.7% | -9.6% |
| 3Y | +64.5% | +161.0% | -96.5% | +23.9% |
| 5Y | +121.7% | +112.2% | +9.5% | +71.6% |
| 10Y | +542.2% | +109.1% | +433.1% | +367.7% |
| All | +1,178.1% | +363.8% | +814.2% | +530.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling