+6.0%
DT vs ETSY
+6.4%
-0.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +1.5% |
| 7D | -2.5% | -12.7% | +10.2% | -0.6% |
| 30D | +3.5% | -9.9% | +13.5% | +5.0% |
| 3M | +26.7% | +4.2% | +22.6% | +25.5% |
| 6M | +36.1% | +34.2% | +2.0% | +29.8% |
| YTD | +18.6% | +29.1% | -10.5% | +13.3% |
| 1Y | +7.9% | +23.8% | -15.9% | +2.8% |
| All | +6.0% | +6.4% | -0.4% | -4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling