-14.9%
DASH vs ETSY
+47.8%
-62.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.7% | +2.1% | -2.8% |
| 7D | -10.6% | -8.5% | -2.1% | -8.4% |
| 30D | +2.2% | -10.9% | +13.0% | +5.2% |
| 3M | +32.3% | +14.1% | +18.2% | +27.7% |
| 6M | +19.1% | +37.5% | -18.4% | +8.9% |
| YTD | -6.5% | +38.0% | -44.5% | -15.1% |
| 1Y | -14.9% | +46.5% | -61.4% | -24.5% |
| All | -14.9% | +47.8% | -62.7% | -24.5% |
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