+102.0%
DINO vs ETSY
+60.7%
+41.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +7.1% | -14.9% | -7.1% |
| 7D | -6.6% | +4.2% | -10.8% | -6.1% |
| 30D | -9.2% | +35.8% | -45.0% | -7.7% |
| 3M | +19.2% | +11.4% | +7.9% | +20.5% |
| 6M | +47.6% | +50.3% | -2.7% | +49.0% |
| YTD | +132.2% | +73.6% | +58.7% | +134.1% |
| 1Y | +102.0% | +65.2% | +36.8% | +104.3% |
| All | +102.0% | +60.7% | +41.3% | +104.3% |
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