+5.8%
DASH vs ETSY
-56.1%
+61.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.8% | -0.5% | -3.0% |
| 7D | -11.2% | -10.9% | -0.3% | -6.0% |
| 30D | -7.3% | -14.9% | +7.6% | 0.0% |
| 3M | +31.4% | +5.8% | +25.6% | +27.0% |
| 6M | +11.9% | +29.1% | -17.2% | -3.3% |
| YTD | -11.5% | +31.3% | -42.8% | -25.4% |
| 1Y | -20.0% | +25.1% | -45.1% | -33.3% |
| 3Y | +143.9% | +8.5% | +135.5% | +95.3% |
| 5Y | -0.2% | -66.1% | +65.9% | +43.5% |
| All | +5.8% | -56.1% | +61.9% | +24.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling