+7.4%
DASH vs ETSY
-65.2%
+72.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.7% | +2.1% | -1.3% |
| 7D | -10.6% | -8.5% | -2.1% | -6.6% |
| 30D | +2.2% | -10.9% | +13.0% | +7.6% |
| 3M | +32.3% | +14.1% | +18.2% | +23.0% |
| 6M | +19.1% | +37.5% | -18.4% | -0.2% |
| YTD | -6.5% | +38.0% | -44.5% | -23.2% |
| 1Y | -14.9% | +46.5% | -61.4% | -35.0% |
| 3Y | +151.9% | +2.5% | +149.4% | +109.7% |
| All | +7.4% | -65.2% | +72.6% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling