+111.1%
DINO vs ETSY
+47.8%
+63.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.7% | +6.0% | -0.9% |
| 7D | +5.7% | -8.5% | +14.2% | +5.4% |
| 30D | +27.8% | -10.9% | +38.7% | +27.5% |
| 3M | +45.6% | +14.1% | +31.5% | +45.5% |
| 6M | +88.5% | +37.5% | +51.0% | +88.2% |
| YTD | +134.1% | +38.0% | +96.1% | +134.1% |
| 1Y | +111.1% | +46.5% | +64.6% | +114.1% |
| All | +111.1% | +47.8% | +63.3% | +114.1% |
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