+32.3%
DLR vs ETSY
-67.3%
+99.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.0% |
| 7D | +3.3% | -1.0% | +4.4% | +3.4% |
| 30D | +4.6% | +7.3% | -2.7% | +3.5% |
| 3M | -8.3% | +10.3% | -18.6% | -9.9% |
| 6M | -5.6% | +55.1% | -60.7% | -11.8% |
| YTD | +18.7% | +60.5% | -41.8% | +9.5% |
| 1Y | +17.1% | +52.2% | -35.1% | +8.7% |
| 3Y | +54.4% | +40.8% | +13.6% | +39.2% |
| All | +32.3% | -67.3% | +99.7% | +39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling