+321.2%
DINO vs ETSY
+134.9%
+186.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.8% | +7.6% | +3.1% |
| 7D | +4.2% | -10.9% | +15.1% | +5.1% |
| 30D | +33.9% | -14.9% | +48.7% | +35.5% |
| 3M | +50.5% | +5.8% | +44.8% | +49.3% |
| 6M | +95.2% | +29.1% | +66.0% | +89.6% |
| YTD | +140.6% | +31.3% | +109.2% | +132.8% |
| 1Y | +119.0% | +25.1% | +93.8% | +111.5% |
| 3Y | +100.4% | +8.5% | +91.9% | +92.7% |
| 5Y | +324.6% | -66.1% | +390.7% | +337.8% |
| 10Y | +485.3% | +410.3% | +75.0% | +310.9% |
| All | +321.2% | +134.9% | +186.3% | +197.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling