+404.6%
DHI vs ETSY
+431.9%
-27.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.4% |
| 7D | -3.4% | -4.9% | +1.5% | -2.4% |
| 30D | -5.4% | -8.6% | +3.2% | -3.8% |
| 3M | -10.4% | +4.8% | -15.2% | -11.6% |
| 6M | -2.8% | +38.1% | -40.9% | -9.9% |
| YTD | -3.4% | +31.2% | -34.7% | -10.2% |
| 1Y | -22.9% | +22.1% | -45.0% | -28.0% |
| 3Y | +20.7% | +12.2% | +8.4% | +10.7% |
| 5Y | +62.1% | -66.5% | +128.6% | +77.8% |
| All | +404.6% | +431.9% | -27.3% | +268.6% |
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 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