+153.6%
DKNG vs ETSY
+8.0%
+145.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | -0.5% |
| 7D | +3.5% | -2.7% | +6.2% | +4.6% |
| 30D | -4.9% | -6.8% | +1.9% | -2.5% |
| 3M | -14.3% | +7.2% | -21.5% | -17.7% |
| 6M | -3.9% | +43.1% | -47.1% | -19.6% |
| YTD | -27.9% | +34.3% | -62.2% | -38.8% |
| 1Y | -43.5% | +26.3% | -69.8% | -51.8% |
| 3Y | -21.1% | +11.7% | -32.8% | -35.1% |
| 5Y | -57.9% | -65.3% | +7.3% | -45.8% |
| All | +153.6% | +8.0% | +145.6% | +89.5% |
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