+196.7%
ETSY vs DAR
+293.5%
-96.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.4% |
| 7D | -1.0% | +11.6% | -12.6% | -4.6% |
| 30D | +7.3% | -10.2% | +17.6% | +10.6% |
| 3M | +10.3% | -14.8% | +25.2% | +15.0% |
| 6M | +55.1% | -10.1% | +65.1% | +57.0% |
| YTD | +60.5% | +55.5% | +5.0% | +32.2% |
| 1Y | +52.2% | +61.7% | -9.5% | +23.2% |
| 3Y | +40.8% | +37.2% | +3.6% | +14.6% |
| 5Y | -67.3% | -26.9% | -40.4% | -66.8% |
| 10Y | +659.4% | +314.4% | +345.0% | +280.9% |
| All | +196.7% | +293.5% | -96.8% | +29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling