+39.0%
DVN vs ETSY
+60.7%
-21.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.1% | -14.4% | -6.4% |
| 7D | -13.9% | +4.2% | -18.2% | -13.3% |
| 30D | -8.0% | +35.8% | -43.8% | -5.0% |
| 3M | +0.8% | +11.4% | -10.5% | +2.6% |
| 6M | -12.8% | +50.3% | -63.0% | -9.3% |
| YTD | +22.7% | +73.6% | -50.9% | +27.8% |
| 1Y | +39.0% | +65.2% | -26.2% | +46.5% |
| All | +39.0% | +60.7% | -21.7% | +46.5% |
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 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