+20.7%
DHI vs ETSY
+8.1%
+12.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -3.9% |
| 3M | -10.4% | +4.8% | -15.2% | -11.4% |
| 6M | -2.8% | +38.1% | -40.9% | -9.1% |
| YTD | -3.4% | +31.2% | -34.7% | -9.3% |
| 1Y | -22.9% | +22.1% | -45.0% | -27.5% |
| 3Y | +20.7% | +12.2% | +8.4% | +6.2% |
| All | +20.7% | +8.1% | +12.6% | +6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling