+257.0%
DXCM vs ETSY
+431.9%
-174.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.1% |
| 7D | -5.5% | -4.9% | -0.6% | -4.4% |
| 30D | -8.6% | -8.6% | +0.1% | -6.7% |
| 3M | +10.3% | +4.8% | +5.6% | +8.4% |
| 6M | +25.2% | +38.1% | -12.9% | +14.3% |
| YTD | +25.1% | +31.2% | -6.1% | +14.6% |
| 1Y | +9.2% | +22.1% | -12.9% | +0.1% |
| 3Y | -22.6% | +12.2% | -34.9% | -31.5% |
| 5Y | -39.5% | -66.5% | +26.9% | -31.4% |
| All | +257.0% | +431.9% | -174.9% | +86.0% |
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