+416.1%
ETSY vs DAR
+375.1%
+41.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.1% |
| 7D | -12.7% | +0.9% | -13.7% | -13.1% |
| 30D | -9.9% | +6.4% | -16.4% | -12.3% |
| 3M | +4.2% | +13.2% | -9.1% | -1.8% |
| 6M | +34.2% | +26.2% | +8.0% | +20.7% |
| YTD | +29.1% | +84.4% | -55.2% | +0.2% |
| 1Y | +23.8% | +112.0% | -88.2% | -9.8% |
| 3Y | +6.6% | +13.4% | -6.7% | -5.4% |
| 5Y | -67.0% | -6.0% | -61.0% | -69.2% |
| All | +416.1% | +375.1% | +41.1% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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