+11.2%
DVN vs ETSY
+130.9%
-119.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.6% | +2.1% |
| 7D | +2.5% | -12.7% | +15.2% | +4.3% |
| 30D | +10.2% | -9.9% | +20.1% | +11.5% |
| 3M | +8.1% | +4.2% | +3.9% | +6.9% |
| 6M | +15.9% | +34.2% | -18.3% | +10.2% |
| YTD | +38.2% | +29.1% | +9.1% | +31.4% |
| 1Y | +44.5% | +23.8% | +20.7% | +36.9% |
| 3Y | +5.1% | +6.6% | -1.5% | -1.0% |
| 5Y | +124.3% | -67.0% | +191.3% | +137.9% |
| 10Y | +65.9% | +424.9% | -358.9% | +5.3% |
| All | +11.2% | +130.9% | -119.7% | -35.1% |
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