-5.2%
DASH vs ETSY
-45.8%
+40.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.7% |
| 7D | +0.4% | +1.1% | -0.7% | +0.2% |
| 30D | -6.0% | +25.8% | -31.8% | -16.1% |
| 3M | -15.8% | +9.3% | -25.1% | -20.0% |
| 6M | +7.0% | +38.4% | -31.5% | -10.1% |
| YTD | -20.7% | +62.2% | -82.9% | -40.0% |
| 1Y | -8.5% | +58.3% | -66.9% | -30.4% |
| 3Y | +101.8% | +42.6% | +59.2% | +40.2% |
| 5Y | -9.6% | -65.4% | +55.9% | +29.0% |
| All | -5.2% | -45.8% | +40.6% | +0.1% |
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