+9.8%
DHI vs ETSY
+58.1%
-48.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +1.5% |
| 7D | +7.6% | -0.1% | +7.6% | +7.6% |
| 30D | +15.3% | +28.2% | -12.9% | +9.8% |
| 3M | +4.4% | +6.6% | -2.2% | +2.7% |
| 6M | +8.3% | +45.4% | -37.1% | +1.4% |
| YTD | +10.4% | +65.1% | -54.7% | +2.2% |
| 1Y | +9.8% | +51.8% | -42.0% | +5.1% |
| All | +9.8% | +58.1% | -48.3% | +5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling