-4.5%
DASH vs ETSY
-46.7%
+42.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.5% |
| 7D | -4.8% | -4.3% | -0.5% | -2.5% |
| 30D | -7.9% | +15.3% | -23.2% | -14.2% |
| 3M | -16.3% | +3.4% | -19.7% | -18.3% |
| 6M | +10.4% | +37.4% | -27.0% | -6.9% |
| YTD | -20.1% | +59.5% | -79.6% | -39.1% |
| 1Y | -11.4% | +49.7% | -61.1% | -30.7% |
| 3Y | +114.1% | +42.6% | +71.5% | +48.4% |
| 5Y | -5.8% | -65.8% | +60.1% | +35.2% |
| All | -4.5% | -46.7% | +42.2% | +1.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling