-20.0%
DASH vs ETSY
+34.2%
-54.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.8% | -0.5% | -4.0% |
| 7D | -11.2% | -10.9% | -0.3% | -8.2% |
| 30D | -7.3% | -14.9% | +7.6% | -3.2% |
| 3M | +31.4% | +5.8% | +25.6% | +29.5% |
| 6M | +11.9% | +29.1% | -17.2% | +3.9% |
| YTD | -11.5% | +31.3% | -42.8% | -18.6% |
| 1Y | -20.0% | +25.1% | -45.1% | -26.5% |
| All | -20.0% | +34.2% | -54.2% | -26.5% |
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