+61.6%
DRAM vs ETSY
+80.3%
-18.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.1% | +8.2% | +10.4% |
| 7D | -0.6% | -8.2% | +7.6% | -0.8% |
| 30D | -18.0% | +14.8% | -32.9% | -16.4% |
| 3M | -11.9% | +11.2% | -23.0% | -10.3% |
| 6M | -18.6% | +47.6% | -66.2% | -22.6% |
| All | +61.6% | +80.3% | -18.7% | +49.6% |
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