+390.7%
DXCM vs ETSY
+187.1%
+203.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.2% |
| 7D | +4.9% | -1.0% | +6.0% | +5.2% |
| 30D | -0.2% | +7.3% | -7.5% | -1.7% |
| 3M | -8.9% | +10.3% | -19.2% | -11.2% |
| 6M | +42.3% | +55.1% | -12.8% | +28.5% |
| YTD | +25.6% | +60.5% | -35.0% | +10.9% |
| 1Y | +39.5% | +52.2% | -12.7% | +24.5% |
| 3Y | -15.3% | +40.8% | -56.1% | -27.5% |
| 5Y | -48.4% | -67.3% | +18.9% | -42.3% |
| 10Y | +411.4% | +659.4% | -248.0% | +197.6% |
| All | +390.7% | +187.1% | +203.6% | +192.7% |
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