-99.9%
DFNS vs ETSY
-32.0%
-67.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +1.0% | +1.6% |
| 7D | -3.3% | -12.7% | +9.4% | -4.4% |
| 30D | -73.1% | -9.9% | -63.2% | -73.2% |
| 3M | -71.4% | +4.2% | -75.5% | -71.0% |
| 6M | -93.8% | +34.2% | -128.0% | -93.6% |
| YTD | -98.0% | +29.1% | -127.2% | -98.0% |
| 1Y | -98.2% | +23.8% | -122.0% | -98.1% |
| 3Y | -99.9% | +6.6% | -106.5% | -99.9% |
| 5Y | -99.9% | -67.0% | -32.9% | -99.9% |
| All | -99.9% | -32.0% | -67.9% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling