-29.3%
DASH vs ETSY
-67.3%
+38.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -1.0% |
| 7D | -4.5% | -1.0% | -3.5% | -4.1% |
| 30D | -6.8% | +7.3% | -14.1% | -9.9% |
| 3M | -20.7% | +10.3% | -31.0% | -25.0% |
| 6M | +15.1% | +55.1% | -40.0% | -8.7% |
| YTD | -24.3% | +60.5% | -84.8% | -42.7% |
| 1Y | -12.1% | +52.2% | -64.3% | -31.8% |
| 3Y | +91.1% | +40.8% | +50.3% | +31.4% |
| All | -29.3% | -67.3% | +38.0% | +9.0% |
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