+13.0%
DLR vs ETSY
+60.7%
-47.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.1% | -4.5% | +2.4% |
| 7D | +2.8% | +4.2% | -1.4% | +2.8% |
| 30D | +2.8% | +35.8% | -33.0% | +2.0% |
| 3M | -4.0% | +11.4% | -15.3% | -4.0% |
| 6M | -5.6% | +50.3% | -55.9% | -7.0% |
| YTD | +21.9% | +73.6% | -51.6% | +18.6% |
| 1Y | +13.0% | +65.2% | -52.1% | +10.0% |
| All | +13.0% | +60.7% | -47.7% | +10.0% |
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 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