+110.9%
DT vs ETSY
+8.3%
+102.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.8% | +1.7% | -1.5% |
| 7D | -4.9% | -10.9% | +6.1% | -1.3% |
| 30D | +2.7% | -14.9% | +17.6% | +7.8% |
| 3M | +20.0% | +5.8% | +14.2% | +16.7% |
| 6M | +28.0% | +29.1% | -1.1% | +15.9% |
| YTD | +16.0% | +31.3% | -15.3% | +3.1% |
| 1Y | +0.7% | +25.1% | -24.4% | -11.2% |
| 3Y | +6.2% | +8.5% | -2.3% | -8.9% |
| 5Y | -28.1% | -66.1% | +38.0% | -11.5% |
| All | +110.9% | +8.3% | +102.6% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling