-17.2%
DASH vs ETSY
+60.7%
-78.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +7.1% | +1.2% | +5.8% |
| 7D | +17.2% | +4.2% | +13.0% | +15.5% |
| 30D | +3.6% | +35.8% | -32.2% | -6.9% |
| 3M | -1.9% | +11.4% | -13.2% | -5.9% |
| 6M | +15.1% | +50.3% | -35.2% | -0.8% |
| YTD | -12.3% | +73.6% | -85.9% | -30.1% |
| 1Y | -17.2% | +65.2% | -82.4% | -32.4% |
| All | -17.2% | +60.7% | -78.0% | -32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling